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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
WRB icon
1201
W.R. Berkley
WRB
$25.3B
$14K ﹤0.01%
524
+24
+5% +$658
COR
1202
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
114
– –
ASML icon
1203
ASML
ASML
$652B
$13K ﹤0.01%
35
– –
EFAD icon
1204
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$13K ﹤0.01%
325
+2
+0.6% +$78
GOAU icon
1205
US Global GO Gold and Precious Metal Miners ETF
GOAU
$218M
$13K ﹤0.01%
578
– –
MIY icon
1206
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$13K ﹤0.01%
893
– –
MUA icon
1207
BlackRock MuniAssets Fund
MUA
$667M
$13K ﹤0.01%
961
– –
NVCR icon
1208
NovoCure
NVCR
$2.08B
$13K ﹤0.01%
117
– –
PDT
1209
John Hancock Premium Dividend Fund
PDT
$620M
$13K ﹤0.01%
1,081
-1,165
-52% -$15.3K
PFXF icon
1210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$13K ﹤0.01%
675
+50
+8% +$953
RMI
1211
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.5M
$13K ﹤0.01%
+634
New +$13.4K
RSPS icon
1212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$13K ﹤0.01%
440
+30
+7% +$859
RWT
1213
Redwood Trust
RWT
$580M
$13K ﹤0.01%
1,767
– –
SF
1214
Stifel
SF
$12.3B
$13K ﹤0.01%
562
– –
TGTX icon
1215
TG Therapeutics
TGTX
$8.31B
$13K ﹤0.01%
500
-500
-50% -$11.5K
TLH icon
1216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K ﹤0.01%
79
-6,387
-99% -$1.07M
VLUE icon
1217
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$13K ﹤0.01%
173
-237
-58% -$17.6K
VXF icon
1218
Vanguard Extended Market ETF
VXF
$31.3B
$13K ﹤0.01%
104
+82
+373% +$10.4K
WTM icon
1219
White Mountains Insurance
WTM
$5.09B
$13K ﹤0.01%
17
– –
EFOR
1220
Everforth Inc
EFOR
$1.32B
$12K ﹤0.01%
195
-101
-34% -$6.95K
ATXS
1221
DELISTED
Astria Therapeutics
ATXS
$12K ﹤0.01%
333
– –
AZTA icon
1222
Azenta
AZTA
$1.44B
$12K ﹤0.01%
255
– –
BHF icon
1223
Brighthouse Financial
BHF
$3.05B
$12K ﹤0.01%
459
-960
-68% -$27.9K
BKLN icon
1224
Invesco Senior Loan ETF
BKLN
$6.78B
$12K ﹤0.01%
565
– –
DEW icon
1225
WisdomTree Global High Dividend Fund
DEW
$162M
$12K ﹤0.01%
311
-227
-42% -$8.93K
47 48
49
50 51

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LFDLE
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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.