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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
KIE icon
1276
State Street SPDR S&P Insurance ETF
KIE
$709M
$10K ﹤0.01%
354
-9
-2% -$258
MUR icon
1277
Murphy Oil
MUR
$5.11B
$10K ﹤0.01%
1,090
-1,292
-54% -$16.6K
NBIX icon
1278
Neurocrine Biosciences
NBIX
$15.6B
$10K ﹤0.01%
100
– –
NCLH icon
1279
Norwegian Cruise Line
NCLH
$7.69B
$10K ﹤0.01%
600
– –
RMTI icon
1280
Rockwell Medical
RMTI
$31.8M
$10K ﹤0.01%
82
– –
ROCK icon
1281
Gibraltar Industries
ROCK
$1.34B
$10K ﹤0.01%
+155
New +$9.14K
SJNK icon
1282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
371
+5
+1% +$129
SLG icon
1283
SL Green Realty
SLG
$4.1B
$10K ﹤0.01%
230
+127
+123% +$5.89K
SU icon
1284
Suncor Energy
SU
$76.9B
$10K ﹤0.01%
825
– –
TRGP icon
1285
Targa Resources
TRGP
$61.9B
$10K ﹤0.01%
709
+3
+0.4% +$53
USRT icon
1286
iShares Core US REIT ETF
USRT
$4.6B
$10K ﹤0.01%
239
– –
QXO
1287
QXO Inc
QXO
$14B
$10K ﹤0.01%
+450
New +$10.3K
RFAP
1288
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10K ﹤0.01%
207
– –
NMY
1289
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
COW
1290
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$10K ﹤0.01%
300
– –
BCX icon
1291
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
$9K ﹤0.01%
1,515
– –
BTA
1292
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9K ﹤0.01%
780
– –
CMU
1293
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
2,150
– –
EMLC icon
1294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9K ﹤0.01%
287
-376
-57% -$11.8K
FNCL icon
1295
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9K ﹤0.01%
278
– –
GDS icon
1296
GDS Holdings
GDS
$6.69B
$9K ﹤0.01%
+113
New +$9.05K
INVH icon
1297
Invitation Homes
INVH
$17.4B
$9K ﹤0.01%
308
– –
JBL icon
1298
Jabil
JBL
$31.6B
$9K ﹤0.01%
250
– –
MAA icon
1299
Mid-America Apartment Communities
MAA
$15B
$9K ﹤0.01%
76
-234
-75% -$27K
MAR icon
1300
Marriott International
MAR
$91.7B
$9K ﹤0.01%
99
-76
-43% -$7.17K
50 51
52
53 54

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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.