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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
DINO icon
1226
HF Sinclair
DINO
$17.7B
$12K ﹤0.01%
607
+203
+50% +$5.06K
DKNG icon
1227
DraftKings
DKNG
$12.5B
$12K ﹤0.01%
+200
New +$7.78K
ENZL icon
1228
iShares MSCI New Zealand ETF
ENZL
$83.7M
$12K ﹤0.01%
200
– –
FFEB icon
1229
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$12K ﹤0.01%
+400
New +$12.3K
GLV
1230
Clough Global Dividend & Income Fund
GLV
$76.3M
$12K ﹤0.01%
+1,345
New +$12.8K
IBUY icon
1231
Amplify Online Retail ETF
IBUY
$129M
$12K ﹤0.01%
135
-215
-61% -$18.3K
LYFT icon
1232
Lyft
LYFT
$6.7B
$12K ﹤0.01%
450
-150
-25% -$4.46K
NVR icon
1233
NVR
NVR
$17.1B
$12K ﹤0.01%
3
+1
+50% +$3.86K
PAA icon
1234
Plains All American Pipeline
PAA
$18B
$12K ﹤0.01%
1,975
– –
PSCF icon
1235
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$12K ﹤0.01%
324
– –
SPB icon
1236
Spectrum Brands
SPB
$2.04B
$12K ﹤0.01%
208
+200
+2,500% +$11K
VPL icon
1237
Vanguard FTSE Pacific ETF
VPL
$8.56B
$12K ﹤0.01%
182
– –
XRT icon
1238
State Street SPDR S&P Retail ETF
XRT
$322M
$12K ﹤0.01%
+251
New +$12.3K
ENLC
1239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
5,115
+2,850
+126% +$7.54K
EVA
1240
DELISTED
Enviva Inc.
EVA
$12K ﹤0.01%
300
– –
PKO
1241
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
525
– –
BCO icon
1242
Brink's
BCO
$4.56B
$11K ﹤0.01%
276
– –
BGY icon
1243
BlackRock Enhanced International Dividend Trust
BGY
$537M
$11K ﹤0.01%
2,155
-2,000
-48% -$10.8K
BMAY icon
1244
Innovator US Equity Buffer ETF May
BMAY
$238M
$11K ﹤0.01%
400
– –
CWEN icon
1245
Clearway Energy Class C
CWEN
$6.51B
$11K ﹤0.01%
400
-480
-55% -$11.9K
FCT
1246
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$11K ﹤0.01%
1,000
– –
GATX icon
1247
GATX Corp
GATX
$6.28B
$11K ﹤0.01%
174
-26
-13% -$1.66K
HAL icon
1248
Halliburton
HAL
$30.1B
$11K ﹤0.01%
901
-627
-41% -$9.08K
ICE icon
1249
Intercontinental Exchange
ICE
$91.3B
$11K ﹤0.01%
106
– –
ICLR icon
1250
Icon
ICLR
$13.1B
$11K ﹤0.01%
59
– –
48 49
50
51 52

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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.