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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
IWB icon
1251
iShares Russell 1000 ETF
IWB
$49.1B
$11K ﹤0.01%
61
– –
IXN icon
1252
iShares Global Tech ETF
IXN
$9.52B
$11K ﹤0.01%
+252
New +$10.7K
MAS icon
1253
Masco
MAS
$14.3B
$11K ﹤0.01%
208
– –
MFM
1254
Aberdeen Municipal Income Fund
MFM
$223M
$11K ﹤0.01%
1,716
– –
MSI icon
1255
Motorola Solutions
MSI
$80.1B
$11K ﹤0.01%
71
– –
NTLA icon
1256
Intellia Therapeutics
NTLA
$1.8B
$11K ﹤0.01%
550
– –
PAWZ icon
1257
ProShares Pet Care ETF
PAWZ
$34.1M
$11K ﹤0.01%
178
+53
+42% +$2.95K
RQI icon
1258
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
1,000
-870
-47% -$9.64K
SAGE
1259
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
183
– –
STNE icon
1260
StoneCo
STNE
$2.2B
$11K ﹤0.01%
+200
New +$9.55K
TRN icon
1261
Trinity Industries
TRN
$2.34B
$11K ﹤0.01%
540
– –
WEN icon
1262
Wendy's
WEN
$1.56B
$11K ﹤0.01%
512
+51
+11% +$1.12K
CVET
1263
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
440
– –
MIC
1264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
395
– –
NXR
1265
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
ACR
1266
ACRES Commercial Realty
ACR
$101M
$10K ﹤0.01%
1,667
-333
-17% -$2.31K
BWX icon
1267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10K ﹤0.01%
337
– –
CODI icon
1268
Compass Diversified
CODI
$858M
$10K ﹤0.01%
500
– –
EXPD icon
1269
Expeditors International
EXPD
$24.7B
$10K ﹤0.01%
106
– –
FAD icon
1270
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$10K ﹤0.01%
116
– –
FAN icon
1271
First Trust Global Wind Energy ETF
FAN
$250M
$10K ﹤0.01%
572
– –
FLOT icon
1272
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10K ﹤0.01%
188
+1
+0.5% +$51
HIG icon
1273
Hartford Financial Services
HIG
$37.4B
$10K ﹤0.01%
258
– –
IHAK icon
1274
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$10K ﹤0.01%
+300
New +$9.91K
IYF icon
1275
iShares US Financials ETF
IYF
$4.31B
$10K ﹤0.01%
180
– –
49 50
51
52 53

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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.