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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
IDU icon
1426
iShares US Utilities ETF
IDU
$1.32B
$5K ﹤0.01%
62
– –
INDY icon
1427
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$5K ﹤0.01%
150
– –
IQI icon
1428
Invesco Quality Municipal Securities
IQI
$538M
$5K ﹤0.01%
385
– –
IWN icon
1429
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
48
– –
JETS icon
1430
US Global Jets ETF
JETS
$789M
$5K ﹤0.01%
300
-100
-25% -$1.7K
LBRDK
1431
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
34
-4
-11% -$550
LDOS icon
1432
Leidos
LDOS
$17.6B
$5K ﹤0.01%
52
– –
MKSI icon
1433
MKS Inc
MKSI
$17.9B
$5K ﹤0.01%
50
– –
MVF
1434
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
530
– –
NAK
1435
Northern Dynasty Minerals
NAK
$956M
$5K ﹤0.01%
5,000
– –
NDSN icon
1436
Nordson
NDSN
$18.2B
$5K ﹤0.01%
24
– –
NWS icon
1437
News Corp Class B
NWS
$18.9B
$5K ﹤0.01%
388
– –
OPK icon
1438
Opko Health
OPK
$1.1B
$5K ﹤0.01%
1,250
– –
PBE icon
1439
Invesco Biotechnology & Genome ETF
PBE
$406M
$5K ﹤0.01%
90
-10
-10% -$587
PBI icon
1440
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
1,000
-1,000
-50% -$4.62K
PFO
1441
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$5K ﹤0.01%
+400
New +$4.75K
POWI icon
1442
Power Integrations
POWI
$3.02B
$5K ﹤0.01%
94
– –
REZI icon
1443
Resideo Technologies
REZI
$3.02B
$5K ﹤0.01%
466
-8
-2% -$101
RWK icon
1444
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5K ﹤0.01%
100
– –
SCHO icon
1445
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5K ﹤0.01%
178
+22
+14% +$567
SNOW icon
1446
Snowflake
SNOW
$114B
$5K ﹤0.01%
+19
New +$4.52K
SNX icon
1447
TD Synnex
SNX
$20.5B
$5K ﹤0.01%
70
– –
SPR
1448
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
260
– –
STT icon
1449
State Street
STT
$53B
$5K ﹤0.01%
86
-16
-16% -$1.04K
TAK icon
1450
Takeda Pharmaceutical
TAK
$57.5B
$5K ﹤0.01%
297
-353
-54% -$6.43K
56 57
58
59 60

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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.