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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
RDS.A
1001
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K ﹤0.01%
1,267
-1,319
-51% -$39.9K
CLVT icon
1002
Clarivate
CLVT
$1.29B
$31K ﹤0.01%
+1,000
New +$27.1K
HYS icon
1003
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$31K ﹤0.01%
327
– –
IJS icon
1004
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$31K ﹤0.01%
500
– –
IXUS icon
1005
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$31K ﹤0.01%
532
-1,169
-69% -$68.1K
IYR icon
1006
iShares US Real Estate ETF
IYR
$4.58B
$31K ﹤0.01%
392
– –
KODK icon
1007
Kodak
KODK
$885M
$31K ﹤0.01%
+3,500
New +$27.3K
MHF
1008
Western Asset Municipal High Income Fund
MHF
$152M
$31K ﹤0.01%
4,171
– –
MVT
1009
DELISTED
BlackRock MuniVest Fund II
MVT
$31K ﹤0.01%
2,236
– –
PKB icon
1010
Invesco Building & Construction ETF
PKB
$344M
$31K ﹤0.01%
858
+658
+329% +$22.5K
SBI
1011
Western Asset Intermediate Muni Fund
SBI
$108M
$31K ﹤0.01%
3,466
– –
SHOO icon
1012
Steven Madden
SHOO
$3.24B
$31K ﹤0.01%
1,583
+1,073
+210% +$23.1K
STLD icon
1013
Steel Dynamics
STLD
$33.6B
$31K ﹤0.01%
1,080
-600
-36% -$17.2K
URBN icon
1014
Urban Outfitters
URBN
$6.94B
$31K ﹤0.01%
1,508
+831
+123% +$16.3K
DLPH
1015
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$31K ﹤0.01%
1,858
– –
AWI icon
1016
Armstrong World Industries
AWI
$7.4B
$30K ﹤0.01%
435
-132
-23% -$9.66K
DFNL icon
1017
Davis Select Financial ETF
DFNL
$486M
$30K ﹤0.01%
1,600
-11,260
-88% -$219K
HBNC icon
1018
Horizon Bancorp
HBNC
$1B
$30K ﹤0.01%
3,000
– –
HCA icon
1019
HCA Healthcare
HCA
$90.5B
$30K ﹤0.01%
241
+25
+12% +$3.09K
LAMR icon
1020
Lamar Advertising Co
LAMR
$15.3B
$30K ﹤0.01%
446
-1,203
-73% -$79.9K
LMND icon
1021
Lemonade
LMND
$4.1B
$30K ﹤0.01%
+600
New +$37.7K
PEG icon
1022
Public Service Enterprise Group
PEG
$36.5B
$30K ﹤0.01%
554
– –
PK icon
1023
Park Hotels & Resorts
PK
$3.19B
$30K ﹤0.01%
2,975
– –
TKR icon
1024
Timken Company
TKR
$8.37B
$30K ﹤0.01%
550
– –
HUBS icon
1025
HubSpot
HUBS
$13B
$29K ﹤0.01%
100
-50
-33% -$13.1K
39 40
41
42 43

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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.