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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
DLN icon
851
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$60K ﹤0.01%
1,226
-366
-23% -$17.8K
NAN icon
852
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$60K ﹤0.01%
4,400
– –
ONEQ icon
853
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$60K ﹤0.01%
1,390
-580
-29% -$24.7K
PNW icon
854
Pinnacle West Capital
PNW
$11.8B
$60K ﹤0.01%
800
-483
-38% -$37K
RWX icon
855
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$60K ﹤0.01%
2,023
– –
LUV icon
856
Southwest Airlines
LUV
$19.4B
$58K ﹤0.01%
1,542
– –
MCO icon
857
Moody's
MCO
$89.2B
$58K ﹤0.01%
200
– –
PPC icon
858
Pilgrim's Pride
PPC
$7.55B
$58K ﹤0.01%
3,899
+426
+12% +$6.8K
XLG icon
859
Invesco S&P 500 Top 50 ETF
XLG
$11B
$58K ﹤0.01%
2,220
– –
NHA
860
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$58K ﹤0.01%
5,930
– –
BSCM
861
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$58K ﹤0.01%
2,650
-2,000
-43% -$43.7K
BBN icon
862
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$57K ﹤0.01%
2,211
– –
PVI icon
863
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$57K ﹤0.01%
2,294
– –
VFH icon
864
Vanguard Financials ETF
VFH
$13.9B
$57K ﹤0.01%
974
-464
-32% -$27.6K
CHW
865
Calamos Global Dynamic Income Fund
CHW
$545M
$56K ﹤0.01%
6,900
– –
HUN icon
866
Huntsman Corp
HUN
$1.66B
$56K ﹤0.01%
2,500
-2,500
-50% -$51.5K
IJT icon
867
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$56K ﹤0.01%
640
-82
-11% -$7.33K
MGA icon
868
Magna International
MGA
$17.6B
$56K ﹤0.01%
1,220
-673
-36% -$32.4K
NTNX icon
869
Nutanix
NTNX
$18.7B
$56K ﹤0.01%
2,526
– –
QQXT icon
870
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$56K ﹤0.01%
819
+1
+0.1% +$67
YUM icon
871
Yum! Brands
YUM
$42B
$56K ﹤0.01%
612
– –
CFG icon
872
Citizens Financial Group
CFG
$29.4B
$55K ﹤0.01%
2,181
-530
-20% -$13.4K
XSVM icon
873
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$55K ﹤0.01%
2,061
– –
NORW
874
DELISTED
Global X MSCI Norway ETF
NORW
$55K ﹤0.01%
5,323
+69
+1% +$726
BEN icon
875
Franklin Templeton
BEN
$17.6B
$54K ﹤0.01%
2,638
+4
+0.2% +$84
33 34
35
36 37

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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.