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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
ICVT icon
1026
iShares Convertible Bond ETF
ICVT
$7.64B
$29K ﹤0.01%
+360
New +$28.1K
NTR icon
1027
Nutrien
NTR
$35.1B
$29K ﹤0.01%
740
-1,405
-66% -$51.2K
PHG icon
1028
Philips
PHG
$26.1B
$29K ﹤0.01%
755
-231
-23% -$9.27K
RCS
1029
PIMCO Strategic Income Fund
RCS
$248M
$29K ﹤0.01%
4,544
– –
SMMU icon
1030
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$29K ﹤0.01%
574
– –
NVTA
1031
DELISTED
Invitae Corporation
NVTA
$29K ﹤0.01%
675
– –
NXQ
1032
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K ﹤0.01%
1,930
– –
BKK
1033
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$29K ﹤0.01%
1,937
– –
CCEP icon
1034
Coca-Cola Europacific Partners
CCEP
$48.2B
$28K ﹤0.01%
715
-1,679
-70% -$68.7K
FHN icon
1035
First Horizon
FHN
$11.7B
$28K ﹤0.01%
+3,000
New +$28.2K
MIDD icon
1036
Middleby
MIDD
$5.1B
$28K ﹤0.01%
308
+113
+58% +$10.2K
SPXX icon
1037
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$28K ﹤0.01%
2,092
+41
+2% +$552
VNQI icon
1038
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$28K ﹤0.01%
575
– –
VRM icon
1039
Vroom Inc
VRM
$48.1M
$28K ﹤0.01%
+7
New +$31.2K
DS
1040
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
25,000
– –
AA icon
1041
Alcoa
AA
$13.3B
$27K ﹤0.01%
2,352
-135
-5% -$1.81K
CNP icon
1042
CenterPoint Energy
CNP
$25.8B
$27K ﹤0.01%
1,384
-297
-18% -$5.83K
FDD icon
1043
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$27K ﹤0.01%
2,640
+355
+16% +$3.87K
INDA icon
1044
iShares MSCI India ETF
INDA
$6.61B
$27K ﹤0.01%
797
-1,500
-65% -$49.1K
IQLT icon
1045
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27K ﹤0.01%
+876
New +$27.3K
IT icon
1046
Gartner
IT
$12.5B
$27K ﹤0.01%
213
-37
-15% -$4.7K
WFC.PRL icon
1047
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$27K ﹤0.01%
20
– –
ARKW icon
1048
ARK Web x.0 ETF
ARKW
$1.83B
$26K ﹤0.01%
239
+2
+0.8% +$202
DCH
1049
Dauch Corp
DCH
$1.5B
$26K ﹤0.01%
4,500
-200
-4% -$1.43K
BFH icon
1050
Bread Financial
BFH
$4.06B
$26K ﹤0.01%
772
+152
+25% +$5.4K
40 41
42
43 44

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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.