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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
SR icon
1151
Spire
SR
$4.88B
$18K ﹤0.01%
348
+1
+0.3% +$60
TAN icon
1152
Invesco Solar ETF
TAN
$1.26B
$18K ﹤0.01%
285
– –
VOX icon
1153
Vanguard Communication Services ETF
VOX
$5.88B
$18K ﹤0.01%
176
-26
-13% -$2.64K
BYND icon
1154
Beyond Meat
BYND
$238M
$17K ﹤0.01%
3
-33
-92% -$134K
COO icon
1155
Cooper Companies
COO
$13.9B
$17K ﹤0.01%
200
– –
FEMB icon
1156
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$17K ﹤0.01%
489
+128
+35% +$4.5K
GDV icon
1157
Gabelli Dividend & Income Trust
GDV
$2.65B
$17K ﹤0.01%
900
-625
-41% -$11.6K
MS icon
1158
Morgan Stanley
MS
$337B
$17K ﹤0.01%
+357
New +$18K
OMC icon
1159
Omnicom Group
OMC
$24.2B
$17K ﹤0.01%
350
-848
-71% -$45.4K
SCHG icon
1160
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17K ﹤0.01%
1,200
– –
HSKA
1161
DELISTED
Heska Corp
HSKA
$17K ﹤0.01%
175
-111
-39% -$11K
BBJP icon
1162
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$16K ﹤0.01%
333
– –
EQAL icon
1163
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$16K ﹤0.01%
500
– –
EQWL icon
1164
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$16K ﹤0.01%
270
– –
GNOM icon
1165
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$16K ﹤0.01%
229
– –
IBCP icon
1166
Independent Bank Corp
IBCP
$818M
$16K ﹤0.01%
1,290
– –
IEX icon
1167
IDEX
IEX
$17B
$16K ﹤0.01%
90
+44
+96% +$7.62K
NEU icon
1168
NewMarket
NEU
$8.41B
$16K ﹤0.01%
47
-28
-37% -$10.6K
SSYS icon
1169
Stratasys
SSYS
$678M
$16K ﹤0.01%
1,285
– –
VAW icon
1170
Vanguard Materials ETF
VAW
$3.11B
$16K ﹤0.01%
116
– –
ZTO icon
1171
ZTO Express
ZTO
$16.3B
$16K ﹤0.01%
550
– –
SIVB
1172
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
68
– –
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15K ﹤0.01%
2,109
– –
BKN
1174
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
975
– –
BURL icon
1175
Burlington
BURL
$17.2B
$15K ﹤0.01%
75
– –
45 46
47
48 49

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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.