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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
UFPI icon
951
UFP Industries
UFPI
$4.74B
$40K ﹤0.01%
700
– –
MDC
952
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K ﹤0.01%
916
-2,585
-74% -$103K
TRTN
953
DELISTED
Triton International Limited
TRTN
$40K ﹤0.01%
993
-192
-16% -$6.57K
DOC icon
954
Healthpeak Properties
DOC
$14.5B
$39K ﹤0.01%
1,421
-2,709
-66% -$74.2K
FCF icon
955
First Commonwealth Financial
FCF
$2.11B
$39K ﹤0.01%
5,035
– –
IQV icon
956
IQVIA
IQV
$43.1B
$39K ﹤0.01%
250
– –
LASR icon
957
nLIGHT
LASR
$2.48B
$39K ﹤0.01%
1,673
+497
+42% +$11.4K
LNT icon
958
Alliant Energy
LNT
$17.6B
$39K ﹤0.01%
750
– –
OIH icon
959
VanEck Oil Services ETF
OIH
$1.99B
$39K ﹤0.01%
+400
New +$49.1K
VT icon
960
Vanguard Total World Stock ETF
VT
$81.2B
$39K ﹤0.01%
479
+182
+61% +$14.6K
WBD icon
961
Warner Bros
WBD
$72.1B
$39K ﹤0.01%
1,800
-45
-2% -$983
IBMK
962
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$39K ﹤0.01%
1,476
+134
+10% +$3.55K
CTVA icon
963
Corteva
CTVA
$56B
$38K ﹤0.01%
1,324
-3,500
-73% -$98.5K
CUK
964
DELISTED
Carnival PLC
CUK
$38K ﹤0.01%
2,947
-1,747
-37% -$22.4K
PAVE icon
965
Global X US Infrastructure Development ETF
PAVE
$13.6B
$38K ﹤0.01%
2,234
+31
+1% +$510
BBBY
966
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
2,534
-398
-14% -$4.6K
ARCC icon
967
Ares Capital
ARCC
$14.3B
$37K ﹤0.01%
2,640
+443
+20% +$6.3K
ESGU icon
968
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37K ﹤0.01%
+488
New +$36.8K
IGF icon
969
iShares Global Infrastructure ETF
IGF
$10.4B
$37K ﹤0.01%
951
– –
PAI
970
Western Asset Investment Grade Income Fund
PAI
$114M
$37K ﹤0.01%
2,310
– –
SCHX icon
971
Schwab US Large- Cap ETF
SCHX
$74.3B
$37K ﹤0.01%
2,766
– –
W icon
972
Wayfair
W
$14.2B
$37K ﹤0.01%
127
– –
CHNG
973
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$37K ﹤0.01%
2,561
-5,061
-66% -$64.3K
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
1,541
– –
APTV icon
975
Aptiv
APTV
$9.5B
$36K ﹤0.01%
397
– –
37 38
39
40 41

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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.