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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
HASI icon
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$8K ﹤0.01%
200
– –
HUBB icon
1327
Hubbell
HUBB
$24.3B
$8K ﹤0.01%
+55
New +$7.57K
MOAT icon
1328
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8K ﹤0.01%
152
-300
-66% -$16.4K
MRVL icon
1329
Marvell Technology
MRVL
$195B
$8K ﹤0.01%
200
-400
-67% -$14.7K
NICE icon
1330
Nice
NICE
$6.34B
$8K ﹤0.01%
+37
New +$7.87K
NTAP icon
1331
NetApp
NTAP
$37B
$8K ﹤0.01%
185
– –
PEO
1332
Adams Natural Resources Fund
PEO
$791M
$8K ﹤0.01%
825
– –
PRIM icon
1333
Primoris Services
PRIM
$3.96B
$8K ﹤0.01%
+444
New +$7.86K
TDY icon
1334
Teledyne Technologies
TDY
$28.7B
$8K ﹤0.01%
+25
New +$7.89K
UFCS icon
1335
United Fire Group
UFCS
$1.39B
$8K ﹤0.01%
+400
New +$10K
UGI icon
1336
UGI
UGI
$8.23B
$8K ﹤0.01%
255
– –
WPP icon
1337
WPP
WPP
$5.57B
$8K ﹤0.01%
205
+153
+294% +$6.05K
ZWS icon
1338
Zurn Elkay Water Solutions
ZWS
$7.93B
$8K ﹤0.01%
+567
New +$8.1K
AQUA
1339
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8K ﹤0.01%
+400
New +$7.98K
ALE
1340
DELISTED
Allete
ALE
$7K ﹤0.01%
133
– –
BB icon
1341
BlackBerry
BB
$4.81B
$7K ﹤0.01%
1,500
– –
COWZ icon
1342
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$7K ﹤0.01%
235
-50
-18% -$1.41K
DRIV icon
1343
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$7K ﹤0.01%
+400
New +$6.54K
ETO
1344
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$7K ﹤0.01%
350
-1,034
-75% -$22.1K
FMS icon
1345
Fresenius Medical Care
FMS
$12.3B
$7K ﹤0.01%
+168
New +$7.25K
FXZ icon
1346
First Trust Materials AlphaDEX Fund
FXZ
$400M
$7K ﹤0.01%
183
– –
ICLN icon
1347
iShares Global Clean Energy ETF
ICLN
$2.18B
$7K ﹤0.01%
400
– –
LIT icon
1348
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$7K ﹤0.01%
187
-50
-21% -$1.88K
LNG icon
1349
Cheniere Energy
LNG
$58.3B
$7K ﹤0.01%
159
– –
M icon
1350
Macy's
M
$5.87B
$7K ﹤0.01%
1,200
– –
52 53
54
55 56

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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.