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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
CWH icon
1376
Camping World
CWH
$405M
$6K ﹤0.01%
+200
New +$6.53K
DBB icon
1377
Invesco DB Base Metals Fund
DBB
$369M
$6K ﹤0.01%
421
– –
DDD icon
1378
3D Systems Corp
DDD
$570M
$6K ﹤0.01%
1,200
– –
DELL icon
1379
Dell
DELL
$305B
$6K ﹤0.01%
172
– –
EIDO icon
1380
iShares MSCI Indonesia ETF
EIDO
$494M
$6K ﹤0.01%
325
– –
EMN icon
1381
Eastman Chemical
EMN
$8.33B
$6K ﹤0.01%
82
-99
-55% -$7.46K
EVRG icon
1382
Evergy
EVRG
$18.7B
$6K ﹤0.01%
109
– –
FNLC icon
1383
First Bancorp
FNLC
$391M
$6K ﹤0.01%
288
– –
FTI icon
1384
TechnipFMC
FTI
$29.7B
$6K ﹤0.01%
+1,344
New +$7.55K
HTGC icon
1385
Hercules Capital
HTGC
$3.3B
$6K ﹤0.01%
500
– –
IIPR icon
1386
Innovative Industrial Properties
IIPR
$1.56B
$6K ﹤0.01%
48
– –
JEF icon
1387
Jefferies Financial Group
JEF
$12.4B
$6K ﹤0.01%
366
– –
KTB icon
1388
Kontoor Brands
KTB
$4.24B
$6K ﹤0.01%
249
-72
-22% -$1.51K
MZTI
1389
The Marzetti Company
MZTI
$3.1B
$6K ﹤0.01%
36
– –
LITE icon
1390
Lumentum
LITE
$82.4B
$6K ﹤0.01%
76
– –
NGVT icon
1391
Ingevity
NGVT
$2.39B
$6K ﹤0.01%
125
-18
-13% -$1.02K
OXY icon
1392
Occidental Petroleum
OXY
$59B
$6K ﹤0.01%
609
-1,929
-76% -$27.2K
PREF icon
1393
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$6K ﹤0.01%
280
– –
PRFZ icon
1394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$6K ﹤0.01%
255
– –
REG icon
1395
Regency Centers
REG
$13.9B
$6K ﹤0.01%
150
– –
RFV icon
1396
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$6K ﹤0.01%
103
– –
RWJ icon
1397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6K ﹤0.01%
300
– –
SKYW icon
1398
Skywest
SKYW
$3.86B
$6K ﹤0.01%
200
– –
SNN icon
1399
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
+164
New +$6.6K
TRMK icon
1400
Trustmark
TRMK
$2.69B
$6K ﹤0.01%
283
– –
54 55
56
57 58

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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.