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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
TTE icon
901
TotalEnergies
TTE
$191B
$49K ﹤0.01%
1,418
-722
-34% -$27.5K
PCI
902
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$49K ﹤0.01%
2,449
-1,290
-35% -$24.7K
ATO icon
903
Atmos Energy
ATO
$28.2B
$48K ﹤0.01%
505
– –
BIL icon
904
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$48K ﹤0.01%
525
– –
DLB icon
905
Dolby
DLB
$5.76B
$48K ﹤0.01%
725
-4
-0.5% -$271
FNF icon
906
Fidelity National Financial
FNF
$12.8B
$48K ﹤0.01%
1,607
+311
+24% +$9.74K
HBI
907
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
3,036
– –
RCL icon
908
Royal Caribbean
RCL
$74.7B
$48K ﹤0.01%
741
-630
-46% -$37.1K
UAL icon
909
United Airlines
UAL
$35.9B
$48K ﹤0.01%
1,395
-100
-7% -$3.46K
AVLR
910
DELISTED
Avalara, Inc.
AVLR
$48K ﹤0.01%
+378
New +$48K
AES icon
911
AES
AES
$10.5B
$47K ﹤0.01%
2,617
+567
+28% +$9.47K
FTXL icon
912
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$47K ﹤0.01%
987
+3
+0.3% +$139
MDU icon
913
MDU Resources
MDU
$4.16B
$47K ﹤0.01%
5,549
– –
SPSC icon
914
SPS Commerce
SPSC
$3.06B
$47K ﹤0.01%
+599
New +$45.5K
ZM icon
915
Zoom
ZM
$28.7B
$47K ﹤0.01%
100
-50
-33% -$16K
FCEF icon
916
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$46K ﹤0.01%
2,354
-488
-17% -$9.56K
IBKR icon
917
Interactive Brokers
IBKR
$43.4B
$46K ﹤0.01%
+3,792
New +$47.3K
AIVL icon
918
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$45K ﹤0.01%
597
+6
+1% +$457
ATRC icon
919
AtriCure
ATRC
$2.47B
$45K ﹤0.01%
+1,125
New +$47.7K
PSI icon
920
Invesco Semiconductors ETF
PSI
$2.35B
$45K ﹤0.01%
1,761
+918
+109% +$23.8K
VTR icon
921
Ventas
VTR
$47.1B
$45K ﹤0.01%
1,076
-180
-14% -$7.2K
AKTS
922
DELISTED
Akoustis Technologies Inc
AKTS
$45K ﹤0.01%
5,500
-6,000
-52% -$48.5K
SIX
923
DELISTED
Six Flags Entertainment Corp.
SIX
$45K ﹤0.01%
2,221
– –
LVGO
924
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$45K ﹤0.01%
320
+20
+7% +$2.44K
ACHC icon
925
Acadia Healthcare
ACHC
$2.66B
$44K ﹤0.01%
1,500
– –
35 36
37
38 39

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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.