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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
SIRE
1551
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
+200
New +$2.22K
ELVT
1552
DELISTED
Elevate Credit, Inc.
ELVT
$3K ﹤0.01%
1,000
– –
Y
1553
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+5
New +$2.63K
NP
1554
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
73
– –
GRUB
1555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
24
-5
-17% -$721
FLIR
1556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
92
-594
-87% -$22.6K
CCMP
1557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
23
– –
TCF
1558
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
129
– –
AMG icon
1559
Affiliated Managers Group
AMG
$9.58B
$2K ﹤0.01%
25
– –
AMSF icon
1560
AMERISAFE
AMSF
$485M
$2K ﹤0.01%
37
– –
BTI icon
1561
British American Tobacco
BTI
$121B
$2K ﹤0.01%
55
+1
+2% +$35
CCJ icon
1562
Cameco
CCJ
$46.3B
$2K ﹤0.01%
156
-132
-46% -$1.43K
CRNC icon
1563
Cerence
CRNC
$380M
$2K ﹤0.01%
34
– –
CVGW
1564
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
– –
DXC icon
1565
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
100
– –
ELAN icon
1566
Elanco Animal Health
ELAN
$12.2B
$2K ﹤0.01%
+56
New +$1.42K
ESGR
1567
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+15
New +$2.55K
EWJ icon
1568
iShares MSCI Japan ETF
EWJ
$22.7B
$2K ﹤0.01%
32
– –
EWL icon
1569
iShares MSCI Switzerland ETF
EWL
$2.42B
$2K ﹤0.01%
40
– –
FDLO icon
1570
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2K ﹤0.01%
54
– –
FLR icon
1571
Fluor
FLR
$7.24B
$2K ﹤0.01%
207
– –
GABC icon
1572
German American Bancorp
GABC
$1.86B
$2K ﹤0.01%
75
– –
GEN icon
1573
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
JJSF icon
1574
J&J Snack Foods
JJSF
$1.64B
$2K ﹤0.01%
19
– –
KDP icon
1575
Keurig Dr Pepper
KDP
$43.4B
$2K ﹤0.01%
89
– –
61 62
63
64 65

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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.