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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
MFA
1526
MFA Financial
MFA
$896M
$3K ﹤0.01%
251
– –
MORN icon
1527
Morningstar
MORN
$8.21B
$3K ﹤0.01%
21
-162
-89% -$25.6K
MSA icon
1528
Mine Safety
MSA
$7.39B
$3K ﹤0.01%
+22
New +$2.69K
OC icon
1529
Owens Corning
OC
$11.4B
$3K ﹤0.01%
38
-6
-14% -$385
OUT icon
1530
Outfront Media
OUT
$5.3B
$3K ﹤0.01%
203
-235
-54% -$3.52K
PRLB icon
1531
Protolabs
PRLB
$1.92B
$3K ﹤0.01%
23
– –
PRO
1532
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
-558
-85% -$21K
RGA icon
1533
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
35
– –
RNGR icon
1534
Ranger Energy Services
RNGR
$383M
$3K ﹤0.01%
1,000
– –
ROBO icon
1535
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$3K ﹤0.01%
66
– –
RUN icon
1536
Sunrun
RUN
$2.18B
$3K ﹤0.01%
40
-35
-47% -$1.65K
ECHO
1537
EchoStar
ECHO
$25.1B
$3K ﹤0.01%
139
– –
SCI icon
1538
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
80
– –
SHYG icon
1539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3K ﹤0.01%
+58
New +$2.55K
SMBK icon
1540
SmartFinancial
SMBK
$865M
$3K ﹤0.01%
250
– –
SON icon
1541
Sonoco
SON
$5.61B
$3K ﹤0.01%
53
– –
SUP
1542
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
2,000
– –
TFII icon
1543
TFI International
TFII
$11.2B
$3K ﹤0.01%
+64
New +$2.69K
TRX icon
1544
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
5,000
– –
TWO
1545
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
125
– –
UAA icon
1546
Under Armour
UAA
$2.18B
$3K ﹤0.01%
279
– –
UNM icon
1547
Unum
UNM
$14.6B
$3K ﹤0.01%
200
– –
VDE icon
1548
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
77
– –
SPLP
1549
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3K ﹤0.01%
500
– –
KOIN
1550
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
60 61
62
63 64

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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.