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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
HBAN icon
1076
Huntington Bancshares
HBAN
$34.2B
$24K ﹤0.01%
2,575
+1,424
+124% +$13.3K
CVLT icon
1077
Commault Systems
CVLT
$5.65B
$23K ﹤0.01%
+568
New +$23.4K
FAB icon
1078
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$23K ﹤0.01%
500
– –
INCY icon
1079
Incyte
INCY
$25.2B
$23K ﹤0.01%
256
-16
-6% -$1.54K
ING icon
1080
ING
ING
$101B
$23K ﹤0.01%
3,250
+1,085
+50% +$8.29K
KKR icon
1081
KKR & Co
KKR
$97.6B
$23K ﹤0.01%
680
– –
MBSD icon
1082
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$23K ﹤0.01%
954
– –
MNST icon
1083
Monster Beverage
MNST
$91.8B
$23K ﹤0.01%
1,140
+72
+7% +$1.42K
PTMC icon
1084
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$23K ﹤0.01%
835
– –
SEIC icon
1085
SEI Investments
SEIC
$13.4B
$23K ﹤0.01%
446
-205
-31% -$10.8K
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
2,273
-663
-23% -$7.2K
AFB
1087
AllianceBernstein National Municipal Income Fund
AFB
$313M
$22K ﹤0.01%
1,596
-147
-8% -$2.02K
BNS icon
1088
Scotiabank
BNS
$113B
$22K ﹤0.01%
525
– –
CDW icon
1089
CDW
CDW
$18.5B
$22K ﹤0.01%
183
– –
CMS icon
1090
CMS Energy
CMS
$21.4B
$22K ﹤0.01%
363
– –
FPEI icon
1091
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$22K ﹤0.01%
1,152
+20
+2% +$386
MDY icon
1092
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K ﹤0.01%
65
-29
-31% -$9.9K
TSLX icon
1093
Sixth Street Specialty
TSLX
$1.79B
$22K ﹤0.01%
1,305
+2
+0.2% +$34
WMB icon
1094
Williams Companies
WMB
$90.2B
$22K ﹤0.01%
1,112
+926
+498% +$18.9K
YUMC icon
1095
Yum China
YUMC
$15.3B
$22K ﹤0.01%
408
– –
EVY
1096
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$22K ﹤0.01%
1,685
– –
CHGG icon
1097
Chegg
CHGG
$93.7M
$21K ﹤0.01%
+300
New +$22.1K
CNS icon
1098
Cohen & Steers
CNS
$4.25B
$21K ﹤0.01%
373
– –
EXPO icon
1099
Exponent
EXPO
$3.4B
$21K ﹤0.01%
297
– –
OLED icon
1100
Universal Display
OLED
$3.81B
$21K ﹤0.01%
115
– –
42 43
44
45 46

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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.