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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
EDU icon
1176
New Oriental
EDU
$9.36B
$15K ﹤0.01%
+100
New +$14.4K
EES icon
1177
WisdomTree US SmallCap Earnings Fund
EES
$720M
$15K ﹤0.01%
500
– –
GOLF icon
1178
Acushnet Holdings
GOLF
$5.08B
$15K ﹤0.01%
450
– –
KLAC icon
1179
KLA
KLAC
$229B
$15K ﹤0.01%
750
– –
KMT icon
1180
Kennametal
KMT
$2.25B
$15K ﹤0.01%
517
+4
+0.8% +$116
LKQ icon
1181
LKQ Corp
LKQ
$6.46B
$15K ﹤0.01%
548
– –
LSTR icon
1182
Landstar System
LSTR
$6.11B
$15K ﹤0.01%
116
-107
-48% -$13.5K
RF icon
1183
Regions Financial
RF
$25.8B
$15K ﹤0.01%
1,284
-500
-28% -$5.58K
SWX icon
1184
Southwest Gas
SWX
$6.45B
$15K ﹤0.01%
+240
New +$16K
TXRH icon
1185
Texas Roadhouse
TXRH
$13.1B
$15K ﹤0.01%
254
-181
-42% -$10.6K
KL
1186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K ﹤0.01%
304
-37
-11% -$1.85K
FSKR
1187
DELISTED
FS KKR Capital Corp. II
FSKR
$15K ﹤0.01%
1,012
– –
CBRE icon
1188
CBRE Group
CBRE
$43.7B
$14K ﹤0.01%
298
+10
+3% +$456
EVV
1189
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
1,275
-268
-17% -$3.1K
INFY icon
1190
Infosys
INFY
$48.8B
$14K ﹤0.01%
1,000
-800
-44% -$9.99K
IXJ icon
1191
iShares Global Healthcare ETF
IXJ
$4.31B
$14K ﹤0.01%
194
+25
+15% +$1.79K
MAN icon
1192
ManpowerGroup
MAN
$2.9B
$14K ﹤0.01%
197
-195
-50% -$14K
MRNA icon
1193
Moderna
MRNA
$55.1B
$14K ﹤0.01%
200
+100
+100% +$6.97K
NWL icon
1194
Newell Brands
NWL
$2.63B
$14K ﹤0.01%
+810
New +$13.5K
RIV
1195
RiverNorth Opportunities Fund
RIV
$303M
$14K ﹤0.01%
+1,010
New +$15.2K
RPD icon
1196
Rapid7
RPD
$896M
$14K ﹤0.01%
233
+128
+122% +$7.61K
SGMO
1197
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
1,500
– –
TTEK icon
1198
Tetra Tech
TTEK
$9.36B
$14K ﹤0.01%
735
– –
VIS icon
1199
Vanguard Industrials ETF
VIS
$8.07B
$14K ﹤0.01%
94
– –
VKQ icon
1200
Invesco Municipal Trust
VKQ
$541M
$14K ﹤0.01%
1,196
– –
46 47
48
49 50

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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.