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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
+$24.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.8%
Holding
1,819
New
126
Increased
517
Reduced
521
Closed
143

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.61M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.63M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.57M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.25%
2 Technology 9.47%
3 Healthcare 5.68%
4 Consumer Discretionary 4.97%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
826
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$68K ﹤0.01%
1,060
– –
XSMO icon
827
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$67K ﹤0.01%
1,683
– –
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
$67K ﹤0.01%
985
-156
-14% -$10.6K
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
$67K ﹤0.01%
+392
New +$61.6K
DES icon
830
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$66K ﹤0.01%
3,135
+23
+0.7% +$501
GOF icon
831
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$66K ﹤0.01%
3,750
+1,750
+88% +$30.9K
VTIP icon
832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$66K ﹤0.01%
1,293
– –
FINX icon
833
Global X FinTech ETF
FINX
$175M
$65K ﹤0.01%
1,704
-125
-7% -$4.56K
HSIC icon
834
Henry Schein
HSIC
$9.98B
$65K ﹤0.01%
1,100
– –
IQDF icon
835
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$65K ﹤0.01%
+3,160
New +$66.6K
WEA
836
Western Asset Premier Bond Fund
WEA
$124M
$65K ﹤0.01%
5,053
– –
APPN icon
837
Appian
APPN
$3.04B
$64K ﹤0.01%
981
– –
KSS icon
838
Kohl's
KSS
$1.98B
$64K ﹤0.01%
3,435
+239
+7% +$5.06K
IBDT icon
839
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$63K ﹤0.01%
2,177
-900
-29% -$26.3K
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
$63K ﹤0.01%
2,598
+26
+1% +$662
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K ﹤0.01%
3,531
– –
BHB icon
842
Bar Harbor Bankshares
BHB
$661M
$62K ﹤0.01%
3,000
– –
DDOG icon
843
Datadog
DDOG
$85.1B
$62K ﹤0.01%
611
-30
-5% -$2.61K
IBDS icon
844
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$62K ﹤0.01%
2,267
-900
-28% -$24.5K
PCAR icon
845
PACCAR
PCAR
$66B
$62K ﹤0.01%
1,094
-45
-4% -$2.52K
TCOM icon
846
Trip.com Group
TCOM
$28.6B
$62K ﹤0.01%
2,007
– –
TYL icon
847
Tyler Technologies
TYL
$15.5B
$62K ﹤0.01%
178
– –
UTL icon
848
Unitil
UTL
$968M
$62K ﹤0.01%
1,610
-184
-10% -$7.72K
NIQ
849
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$62K ﹤0.01%
4,310
– –
CP icon
850
Canadian Pacific Kansas City
CP
$82.7B
$61K ﹤0.01%
1,000
– –
32 33
34
35 36

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LFDLE
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Benjamin F. Edwards & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Benjamin F. Edwards & Company held 1,819 positions worth $1.49B, up 8.3% from $1.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company's Q3 2020 filing shows 126 new, 517 increased, 521 reduced and 143 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 196,994 shares worth $4.6M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 196,994 shares worth $4.6M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $12.8M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $16.6M.
  • Benjamin F. Edwards & Company fully exited Invesco S&P 500 Quality ETF in Q3 2020, selling an estimated $13.7M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.49B portfolio in Q3 2020.
  • Benjamin F. Edwards & Company opened 126 new positions and closed 143 in Q3 2020.
  • Benjamin F. Edwards & Company's portfolio value rose 8.3% quarter-over-quarter to $1.49B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.