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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
PCN
1101
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$21K ﹤0.01%
1,324
+28
+2% +$441
IFLN
1102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$21K ﹤0.01%
1,129
+1
+0.1% +$19
PSK icon
1103
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$21K ﹤0.01%
484
+6
+1% +$259
RSPT icon
1104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$21K ﹤0.01%
1,020
– –
SIRI icon
1105
SiriusXM
SIRI
$9.62B
$21K ﹤0.01%
390
-296
-43% -$17K
TM icon
1106
Toyota
TM
$230B
$21K ﹤0.01%
160
-49
-23% -$6.37K
STOR
1107
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
758
-5
-0.7% -$127
CHL
1108
DELISTED
China Mobile Limited
CHL
$21K ﹤0.01%
660
-25
-4% -$877
BBRE icon
1109
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$20K ﹤0.01%
277
– –
BXMT icon
1110
Blackstone Mortgage Trust
BXMT
$2.31B
$20K ﹤0.01%
890
– –
CGC
1111
Canopy Growth
CGC
$449M
$20K ﹤0.01%
142
-15
-10% -$2.52K
EG icon
1112
Everest Group
EG
$14.5B
$20K ﹤0.01%
100
– –
EZM icon
1113
WisdomTree US MidCap Fund
EZM
$947M
$20K ﹤0.01%
575
– –
FTSL icon
1114
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$20K ﹤0.01%
441
– –
GLO
1115
Clough Global Opportunities Fund
GLO
$247M
$20K ﹤0.01%
+2,093
New +$19.6K
OGE icon
1116
OGE Energy
OGE
$9.45B
$20K ﹤0.01%
652
-2,017
-76% -$63.5K
FRC
1117
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
180
– –
FNI
1118
DELISTED
First Trust Chindia ETF
FNI
$20K ﹤0.01%
410
– –
KNL
1119
DELISTED
Knoll, Inc.
KNL
$20K ﹤0.01%
1,621
-6,178
-79% -$76.3K
BBL
1120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K ﹤0.01%
+466
New +$20.8K
BAH icon
1121
Booz Allen Hamilton
BAH
$9.05B
$19K ﹤0.01%
228
+92
+68% +$7.53K
BHK icon
1122
BlackRock Core Bond Trust
BHK
$655M
$19K ﹤0.01%
1,236
– –
CHTR icon
1123
Charter Communications
CHTR
$18.3B
$19K ﹤0.01%
31
– –
CTRA
1124
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
1,100
– –
EPAM icon
1125
EPAM Systems
EPAM
$5.92B
$19K ﹤0.01%
60
– –
43 44
45
46 47

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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.