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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
ETG
1126
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$19K ﹤0.01%
1,300
– –
FE icon
1127
FirstEnergy
FE
$26.5B
$19K ﹤0.01%
649
-8,965
-93% -$281K
BRSL
1128
Brightstar Lottery PLC
BRSL
$2.11B
$19K ﹤0.01%
+1,693
New +$18.2K
IRBT
1129
DELISTED
iRobot
IRBT
$19K ﹤0.01%
+250
New +$19.3K
JPC icon
1130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$19K ﹤0.01%
2,269
-107,393
-98% -$925K
LNC icon
1131
Lincoln National
LNC
$8.29B
$19K ﹤0.01%
604
+54
+10% +$1.93K
MCS icon
1132
Marcus Corp
MCS
$895M
$19K ﹤0.01%
2,454
+795
+48% +$10.7K
MPT
1133
Medical Properties Trust
MPT
$2.44B
$19K ﹤0.01%
1,105
-1,900
-63% -$35.4K
MYN icon
1134
BlackRock MuniYield New York Quality Fund
MYN
$371M
$19K ﹤0.01%
1,500
– –
OHI icon
1135
Omega Healthcare
OHI
$13.9B
$19K ﹤0.01%
625
-250
-29% -$7.81K
VPU
1136
Vanguard Utilities ETF
VPU
$8.26B
$19K ﹤0.01%
+150
New +$19.4K
TIF
1137
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
163
+104
+176% +$12.6K
ESGE icon
1138
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$18K ﹤0.01%
+511
New +$18.1K
EVN
1139
Eaton Vance Municipal Income Trust
EVN
$426M
$18K ﹤0.01%
1,399
+11
+0.8% +$140
EXP icon
1140
Eagle Materials
EXP
$6.06B
$18K ﹤0.01%
214
– –
FR icon
1141
First Industrial Realty Trust
FR
$8.21B
$18K ﹤0.01%
454
– –
FTLS icon
1142
First Trust Long/Short Equity ETF
FTLS
$2.52B
$18K ﹤0.01%
432
-137
-24% -$5.86K
FXU icon
1143
First Trust Utilities AlphaDEX Fund
FXU
$795M
$18K ﹤0.01%
672
-182
-21% -$4.88K
HDV
1144
iShares Core High Dividend ETF
HDV
$15.2B
$18K ﹤0.01%
1,145
– –
IYZ icon
1145
iShares US Telecommunications ETF
IYZ
$1.28B
$18K ﹤0.01%
675
+2
+0.3% +$57
LH icon
1146
Labcorp
LH
$27.2B
$18K ﹤0.01%
112
-14
-11% -$2.22K
MTN icon
1147
Vail Resorts
MTN
$5.06B
$18K ﹤0.01%
82
-26
-24% -$5.36K
PDM
1148
Piedmont Realty Trust
PDM
$1.19B
$18K ﹤0.01%
1,332
– –
PGF icon
1149
Invesco Financial Preferred ETF
PGF
$660M
$18K ﹤0.01%
937
+306
+48% +$5.68K
RACE icon
1150
Ferrari
RACE
$73.9B
$18K ﹤0.01%
100
– –
44 45
46
47 48

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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.