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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
TRMB icon
876
Trimble
TRMB
$14.2B
$54K ﹤0.01%
1,100
– –
VRNS icon
877
Varonis Systems
VRNS
$5.04B
$54K ﹤0.01%
1,404
+204
+17% +$7.61K
BSCO
878
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K ﹤0.01%
2,450
-2,000
-45% -$44.5K
BSCP
879
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53K ﹤0.01%
2,350
-2,000
-46% -$44.8K
ILMN icon
880
Illumina
ILMN
$32.6B
$53K ﹤0.01%
175
+5
+3% +$1.72K
PZA icon
881
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$53K ﹤0.01%
1,987
– –
ULTA icon
882
Ulta Beauty
ULTA
$22.2B
$53K ﹤0.01%
237
-509
-68% -$110K
MLAB icon
883
Mesa Laboratories
MLAB
$722M
$52K ﹤0.01%
205
+113
+123% +$26.9K
RIO icon
884
Rio Tinto
RIO
$168B
$52K ﹤0.01%
863
-362
-30% -$22.2K
WDAY icon
885
Workday
WDAY
$50.6B
$52K ﹤0.01%
242
-157
-39% -$31.1K
AVY icon
886
Avery Dennison
AVY
$13.5B
$51K ﹤0.01%
400
– –
AZZ icon
887
AZZ Inc
AZZ
$4.16B
$51K ﹤0.01%
1,500
– –
DTE icon
888
DTE Energy
DTE
$28.3B
$51K ﹤0.01%
516
-236
-31% -$23.1K
ENB icon
889
Enbridge
ENB
$110B
$51K ﹤0.01%
1,741
-387
-18% -$12.2K
FDT icon
890
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$51K ﹤0.01%
1,013
-4,054
-80% -$203K
FTS icon
891
Fortis
FTS
$27.9B
$51K ﹤0.01%
+1,251
New +$49.9K
IAT icon
892
iShares US Regional Banks ETF
IAT
$663M
$51K ﹤0.01%
1,554
+15
+1% +$506
IYY icon
893
iShares Dow Jones US ETF
IYY
$3.06B
$51K ﹤0.01%
606
– –
SPHD icon
894
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$51K ﹤0.01%
1,531
+20
+1% +$675
USPH icon
895
US Physical Therapy
USPH
$1.17B
$51K ﹤0.01%
584
+553
+1,784% +$47.6K
FOXF icon
896
Fox Factory Holding Corp
FOXF
$864M
$50K ﹤0.01%
+671
New +$60.4K
NRK icon
897
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$50K ﹤0.01%
3,850
– –
TNDM icon
898
Tandem Diabetes Care
TNDM
$1.49B
$50K ﹤0.01%
442
+100
+29% +$10.5K
MRO
899
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
12,280
+186
+2% +$983
FIVE icon
900
Five Below
FIVE
$13.4B
$49K ﹤0.01%
384
-119
-24% -$13.5K
34 35
36
37 38

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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.