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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
FTXR icon
76
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$4.6M 0.31%
+196,994
New +$4.4M
PEP icon
77
PepsiCo
PEP
$191B
$4.47M 0.3%
32,240
+1,520
+5% +$207K
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$4.43M 0.3%
16,907
-939
-5% -$242K
INTC icon
79
Intel
INTC
$487B
$4.42M 0.3%
85,380
-13,437
-14% -$699K
GLD icon
80
SPDR Gold Trust
GLD
$154B
$4.38M 0.29%
24,724
-393
-2% -$70.6K
NVDA icon
81
NVIDIA
NVDA
$5.52T
$4.36M 0.29%
322,560
+51,440
+19% +$599K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.36M 0.29%
55,555
-316
-0.6% -$24.5K
ABT icon
83
Abbott
ABT
$193B
$4.26M 0.29%
39,112
+235
+0.6% +$23.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.2M 0.28%
19,731
+293
+2% +$59.9K
CMI icon
85
Cummins
CMI
$79B
$4.2M 0.28%
19,898
+820
+4% +$163K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.3B
$4.04M 0.27%
228,468
+46,744
+26% +$841K
MA icon
87
Mastercard
MA
$518B
$3.89M 0.26%
11,499
-784
-6% -$255K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.17T
$3.85M 0.26%
52,540
-420
-0.8% -$32K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.84M 0.26%
66,500
-2,856
-4% -$162K
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$3.84M 0.26%
63,688
+4,183
+7% +$252K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.83M 0.26%
35,849
+2,499
+7% +$273K
CVS icon
92
CVS Health
CVS
$119B
$3.83M 0.26%
65,515
+3,177
+5% +$198K
TCTL
93
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$3.75M 0.25%
138,883
+559
+0.4% +$15.1K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.74M 0.25%
260,277
+374
+0.1% +$5.49K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.73M 0.25%
58,238
+50,294
+633% +$3.18M
MRK icon
96
Merck
MRK
$369B
$3.72M 0.25%
46,988
+640
+1% +$50.1K
APD icon
97
Air Products & Chemicals
APD
$68B
$3.69M 0.25%
12,371
-45
-0.4% -$12.9K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.67M 0.25%
69,510
-2,032
-3% -$107K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.62M 0.24%
43,549
+1,792
+4% +$149K
MDT icon
100
Medtronic
MDT
$115B
$3.61M 0.24%
34,745
+27
+0.1% +$2.71K
2 3
4
5 6

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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.