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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
PYPL icon
126
PayPal
PYPL
$52.6B
$2.9M 0.19%
14,712
+3,295
+29% +$621K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.88M 0.19%
52,395
+13,940
+36% +$771K
D icon
128
Dominion Energy
D
$58.5B
$2.81M 0.19%
35,587
-3,936
-10% -$309K
CAT icon
129
Caterpillar
CAT
$376B
$2.77M 0.19%
18,572
+1,062
+6% +$149K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.77M 0.19%
145,456
-14,964
-9% -$302K
ADP icon
131
Automatic Data Processing
ADP
$113B
$2.73M 0.18%
19,567
+480
+3% +$67.3K
AXP icon
132
American Express
AXP
$226B
$2.7M 0.18%
26,889
-443
-2% -$43.6K
BABA icon
133
Alibaba
BABA
$289B
$2.68M 0.18%
9,129
+14
+0.2% +$3.69K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.7B
$2.68M 0.18%
27,638
+3,528
+15% +$345K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.68M 0.18%
34,766
+29,659
+581% +$2.22M
HON icon
136
Honeywell
HON
$69.9B
$2.67M 0.18%
17,233
-298
-2% -$44.3K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.67M 0.18%
51,720
+4,874
+10% +$252K
QCOM icon
138
Qualcomm
QCOM
$176B
$2.65M 0.18%
22,521
-2,260
-9% -$241K
FLCO icon
139
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.64M 0.18%
99,074
+11,470
+13% +$310K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.62M 0.18%
31,269
+4,458
+17% +$375K
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$2.62M 0.18%
99,515
+17,806
+22% +$469K
SYK icon
142
Stryker
SYK
$124B
$2.62M 0.18%
12,567
+1,609
+15% +$313K
CVX icon
143
Chevron
CVX
$392B
$2.62M 0.18%
36,335
-5,474
-13% -$460K
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2.62M 0.18%
98,304
+17,225
+21% +$459K
IBTH icon
145
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.61M 0.18%
98,813
+17,194
+21% +$455K
IBTJ icon
146
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$2.61M 0.18%
98,085
+17,202
+21% +$459K
WHR icon
147
Whirlpool
WHR
$2.59B
$2.6M 0.17%
14,127
-410
-3% -$68.1K
NFLX icon
148
Netflix
NFLX
$332B
$2.58M 0.17%
51,560
+450
+0.9% +$22.4K
KMB icon
149
Kimberly-Clark
KMB
$36.6B
$2.55M 0.17%
17,275
+399
+2% +$59.9K
BA icon
150
Boeing
BA
$166B
$2.51M 0.17%
15,198
-2,202
-13% -$375K
4 5
6
7 8

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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.