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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
FYX icon
926
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$44K ﹤0.01%
759
+534
+237% +$30.8K
MGK icon
927
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$44K ﹤0.01%
1,195
+380
+47% +$13.7K
MQY icon
928
BlackRock MuniYield Quality Fund
MQY
$795M
$44K ﹤0.01%
2,769
– –
PSCH icon
929
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$44K ﹤0.01%
999
+18
+2% +$770
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$44K ﹤0.01%
2,721
-1,400
-34% -$22.2K
SBAC icon
931
SBA Communications
SBAC
$20.3B
$44K ﹤0.01%
137
+115
+523% +$35.1K
SPG icon
932
Simon Property Group
SPG
$69.4B
$44K ﹤0.01%
676
+35
+5% +$2.29K
CPB icon
933
Campbell Soup
CPB
$6.98B
$43K ﹤0.01%
893
-1,448
-62% -$71.5K
NKLA
934
DELISTED
Nikola Corporation Common Stock
NKLA
$43K ﹤0.01%
+70
New +$81.5K
EVBG
935
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43K ﹤0.01%
+342
New +$46.4K
BCE icon
936
BCE
BCE
$21.9B
$42K ﹤0.01%
1,017
-1,252
-55% -$53K
EOG icon
937
EOG Resources
EOG
$75.2B
$42K ﹤0.01%
1,167
+87
+8% +$3.9K
GRID
938
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$42K ﹤0.01%
670
+374
+126% +$22.8K
IGIB icon
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$42K ﹤0.01%
686
+27
+4% +$1.65K
NZF icon
940
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$42K ﹤0.01%
2,873
-57
-2% -$856
GGM
941
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$42K ﹤0.01%
2,350
-910
-28% -$16.4K
CBSH icon
942
Commerce Bancshares
CBSH
$8.32B
$41K ﹤0.01%
988
-8,185
-89% -$352K
IBDR icon
943
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$41K ﹤0.01%
1,524
-1,000
-40% -$26.9K
PTON icon
944
Peloton Interactive
PTON
$2.39B
$41K ﹤0.01%
414
+193
+87% +$14.2K
SFL icon
945
SFL Corp
SFL
$1.72B
$41K ﹤0.01%
5,500
– –
SVC
946
Service Properties Trust
SVC
$1.02B
$41K ﹤0.01%
1,040
+351
+51% +$13.4K
CLIX icon
947
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$40K ﹤0.01%
473
+130
+38% +$11K
FFTY icon
948
CapForce IBD 50 ETF
FFTY
$78.6M
$40K ﹤0.01%
1,062
-195
-16% -$7.19K
GBAB
949
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$40K ﹤0.01%
1,700
-2,567
-60% -$61.2K
OMFL icon
950
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$40K ﹤0.01%
1,296
– –
36 37
38
39 40

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LFDLE
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HIG
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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.