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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
MAIN icon
1351
Main Street Capital
MAIN
$5.51B
$7K ﹤0.01%
238
– –
MPV
1352
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
669
– –
NGG icon
1353
National Grid
NGG
$80.2B
$7K ﹤0.01%
+135
New +$6.78K
PDFS icon
1354
PDF Solutions
PDFS
$1.91B
$7K ﹤0.01%
367
– –
PUK icon
1355
Prudential
PUK
$34.3B
$7K ﹤0.01%
+252
New +$7.54K
RIG icon
1356
Transocean
RIG
$6.47B
$7K ﹤0.01%
9,197
+1,000
+12% +$1.64K
SIVR icon
1357
abrdn Physical Silver Shares ETF
SIVR
$4.68B
$7K ﹤0.01%
295
– –
SNDR icon
1358
Schneider National
SNDR
$6.07B
$7K ﹤0.01%
280
– –
SPHB icon
1359
Invesco S&P 500 High Beta ETF
SPHB
$945M
$7K ﹤0.01%
170
– –
STLA icon
1360
Stellantis
STLA
$20.5B
$7K ﹤0.01%
600
– –
TV icon
1361
Televisa
TV
$1.47B
$7K ﹤0.01%
+1,169
New +$7.13K
WOMN icon
1362
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.6M
$7K ﹤0.01%
+250
New +$6.33K
WWD icon
1363
Woodward
WWD
$20.3B
$7K ﹤0.01%
91
– –
WIRE
1364
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
+153
New +$7.65K
AYX
1365
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
63
-142
-69% -$19.3K
CONE
1366
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
93
– –
BSCK
1367
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
319
-779,456
-100% -$16.6M
CHU
1368
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
+1,048
New +$6.88K
AMC icon
1369
AMC Entertainment Holdings
AMC
$2.44B
$6K ﹤0.01%
126
-162
-56% -$8.11K
AMLP icon
1370
Alerian MLP ETF
AMLP
$13.4B
$6K ﹤0.01%
320
-230
-42% -$5.32K
BC icon
1371
Brunswick
BC
$5.05B
$6K ﹤0.01%
103
– –
BDN
1372
Brandywine Realty Trust
BDN
$532M
$6K ﹤0.01%
600
-1,200
-67% -$13K
BGS icon
1373
B&G Foods
BGS
$286M
$6K ﹤0.01%
200
– –
BOUT icon
1374
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$6K ﹤0.01%
250
– –
CABO icon
1375
Cable One
CABO
$142M
$6K ﹤0.01%
3
– –
53 54
55
56 57

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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.