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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
GAIN icon
976
Gladstone Investment Corp
GAIN
$654M
$36K ﹤0.01%
4,000
+2,000
+100% +$19.1K
JAZZ icon
977
Jazz Pharmaceuticals
JAZZ
$15.9B
$36K ﹤0.01%
249
-55
-18% -$6.82K
MGC icon
978
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$36K ﹤0.01%
300
– –
PNFP icon
979
Pinnacle Financial Partners Inc
PNFP
$15.3B
$36K ﹤0.01%
1,000
– –
TTC icon
980
Toro Company
TTC
$9.43B
$36K ﹤0.01%
424
– –
NEV
981
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$36K ﹤0.01%
2,468
+11
+0.4% +$165
CLF icon
982
Cleveland-Cliffs
CLF
$6.63B
$35K ﹤0.01%
5,400
– –
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.38B
$35K ﹤0.01%
404
+300
+288% +$29.3K
SBH icon
984
Sally Beauty Holdings
SBH
$1.55B
$35K ﹤0.01%
4,032
+314
+8% +$3.78K
SSTI icon
985
SoundThinking
SSTI
$81.6M
$35K ﹤0.01%
1,117
+379
+51% +$10.4K
VNO icon
986
Vornado Realty Trust
VNO
$7.13B
$35K ﹤0.01%
1,030
– –
WES icon
987
Western Midstream Partners
WES
$20B
$35K ﹤0.01%
4,342
+1,700
+64% +$15.3K
GWRE icon
988
Guidewire Software
GWRE
$17.1B
$34K ﹤0.01%
325
+80
+33% +$8.99K
SNSR icon
989
Global X Internet of Things ETF
SNSR
$212M
$34K ﹤0.01%
1,307
– –
AVAV icon
990
AeroVironment
AVAV
$7.52B
$33K ﹤0.01%
558
+102
+22% +$7.57K
FLO icon
991
Flowers Foods
FLO
$1.51B
$33K ﹤0.01%
1,351
-3,212
-70% -$75.2K
PBJ icon
992
Invesco Food & Beverage ETF
PBJ
$91.5M
$33K ﹤0.01%
1,000
– –
PMX
993
DELISTED
PIMCO Municipal Income Fund III
PMX
$33K ﹤0.01%
2,863
+35
+1% +$403
RJF icon
994
Raymond James Financial
RJF
$34.5B
$33K ﹤0.01%
690
+150
+28% +$7.26K
STMP
995
DELISTED
Stamps.com, Inc.
STMP
$33K ﹤0.01%
138
-35
-20% -$8.35K
CUBE icon
996
CubeSmart
CUBE
$9.01B
$32K ﹤0.01%
996
-2,497
-71% -$75.5K
ET icon
997
Energy Transfer Partners
ET
$73.4B
$32K ﹤0.01%
5,813
+3,538
+156% +$22.5K
JPIN icon
998
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$32K ﹤0.01%
619
– –
LXP icon
999
LXP Industrial Trust
LXP
$3.58B
$32K ﹤0.01%
620
– –
WSM icon
1000
Williams-Sonoma
WSM
$27.7B
$32K ﹤0.01%
700
– –
38 39
40
41 42

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LFDLE
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BSW
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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.