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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
THS
1451
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
VDC icon
1452
Vanguard Consumer Staples ETF
VDC
$7.9B
$5K ﹤0.01%
31
– –
WYNN icon
1453
Wynn Resorts
WYNN
$9.64B
$5K ﹤0.01%
68
– –
BERY
1454
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
120
– –
BSJO
1455
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
215
– –
BKI
1456
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
57
-94
-62% -$7.4K
EXD
1457
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$5K ﹤0.01%
510
– –
MNDT
1458
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
400
– –
SNP
1459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+135
New +$5.92K
BPY
1460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
400
– –
BSJK
1461
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
220
– –
ALC icon
1462
Alcon
ALC
$34.9B
$4K ﹤0.01%
64
-792
-93% -$46.6K
AQN icon
1463
Algonquin Power & Utilities
AQN
$4.37B
$4K ﹤0.01%
295
– –
BGR icon
1464
BlackRock Energy and Resources Trust
BGR
$429M
$4K ﹤0.01%
686
– –
BWXT icon
1465
BWX Technologies
BWXT
$14.3B
$4K ﹤0.01%
66
-124
-65% -$6.96K
CF icon
1466
CF Industries
CF
$19B
$4K ﹤0.01%
125
– –
CNX icon
1467
CNX Resources
CNX
$5.34B
$4K ﹤0.01%
440
-560
-56% -$5.71K
CSL icon
1468
Carlisle Companies
CSL
$14.3B
$4K ﹤0.01%
30
– –
EHC icon
1469
Encompass Health
EHC
$11.8B
$4K ﹤0.01%
77
– –
EVT icon
1470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$4K ﹤0.01%
210
– –
GLQ
1471
Clough Global Equity Fund
GLQ
$151M
$4K ﹤0.01%
+368
New +$4.23K
GOVT icon
1472
iShares US Treasury Bond ETF
GOVT
$44.4B
$4K ﹤0.01%
129
+35
+37% +$981
GRPN icon
1473
Groupon
GRPN
$792M
$4K ﹤0.01%
200
– –
IIIN icon
1474
Insteel Industries
IIIN
$593M
$4K ﹤0.01%
190
– –
IPG
1475
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
212
– –
57 58
59
60 61

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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.