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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
BTO
1051
John Hancock Financial Opportunities Fund
BTO
$787M
$26K ﹤0.01%
1,200
– –
DOX icon
1052
Amdocs
DOX
$6.57B
$26K ﹤0.01%
460
– –
EOI
1053
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$26K ﹤0.01%
1,746
– –
GALT icon
1054
Galectin Therapeutics
GALT
$405M
$26K ﹤0.01%
9,700
+8,200
+547% +$23K
IGM icon
1055
iShares Expanded Tech Sector ETF
IGM
$10.6B
$26K ﹤0.01%
510
– –
MATX icon
1056
Matsons
MATX
$6.71B
$26K ﹤0.01%
637
– –
MTZ icon
1057
MasTec
MTZ
$19.4B
$26K ﹤0.01%
+624
New +$26.8K
PDBC icon
1058
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$26K ﹤0.01%
1,926
+299
+18% +$4.09K
SNPS icon
1059
Synopsys
SNPS
$84.8B
$26K ﹤0.01%
123
-26
-17% -$5.29K
VRP icon
1060
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$26K ﹤0.01%
1,046
– –
BSJM
1061
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$26K ﹤0.01%
1,142
– –
GAB icon
1062
Gabelli Equity Trust
GAB
$1.76B
$25K ﹤0.01%
5,013
-673
-12% -$3.45K
NIM icon
1063
Nuveen Select Maturities Municipal Fund
NIM
$116M
$25K ﹤0.01%
2,410
– –
SNV
1064
DELISTED
Synovus
SNV
$25K ﹤0.01%
1,200
– –
TEF
1065
DELISTED
Telefonica
TEF
$25K ﹤0.01%
8,805
+352
+4% +$1.24K
VGK icon
1066
Vanguard FTSE Europe ETF
VGK
$30.9B
$25K ﹤0.01%
486
– –
ZUMZ icon
1067
Zumiez
ZUMZ
$307M
$25K ﹤0.01%
+907
New +$23.7K
MMP
1068
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
720
-1,213
-63% -$48K
BKH icon
1069
Black Hills Corp
BKH
$5.55B
$24K ﹤0.01%
450
– –
COHR icon
1070
Coherent
COHR
$54.7B
$24K ﹤0.01%
600
– –
EMQQ icon
1071
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$24K ﹤0.01%
458
-8
-2% -$413
FHLC icon
1072
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$24K ﹤0.01%
449
– –
FTHI icon
1073
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$24K ﹤0.01%
1,246
+107
+9% +$2.11K
GDX icon
1074
VanEck Gold Miners ETF
GDX
$31B
$24K ﹤0.01%
621
-100
-14% -$4.08K
GRC icon
1075
Gorman-Rupp
GRC
$2.01B
$24K ﹤0.01%
+800
New +$25.3K
41 42
43
44 45

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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.