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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
VSTM icon
1601
Verastem
VSTM
$668M
$2K ﹤0.01%
112
– –
ZION icon
1602
Zions Bancorporation
ZION
$9.91B
$2K ﹤0.01%
55
– –
BIG
1603
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
48
– –
AEY
1604
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
100
– –
FMO
1605
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
320
– –
IO
1606
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
1,000
– –
UFS
1607
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
ACB
1608
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
21
– –
BIPC icon
1609
Brookfield Infrastructure
BIPC
$4.84B
$1K ﹤0.01%
17
– –
BN icon
1610
Brookfield
BN
$92.5B
$1K ﹤0.01%
34
-839
-96% -$15K
CRH icon
1611
CRH
CRH
$63.6B
$1K ﹤0.01%
28
-28
-50% -$1.05K
CRON
1612
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
100
– –
CSGP icon
1613
CoStar Group
CSGP
$12.7B
$1K ﹤0.01%
+10
New +$797
DK icon
1614
Delek US
DK
$4.3B
$1K ﹤0.01%
62
– –
DMB
1615
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1K ﹤0.01%
80
– –
DT icon
1616
Dynatrace
DT
$15.4B
$1K ﹤0.01%
+27
New +$1.1K
E icon
1617
ENI
E
$76.7B
$1K ﹤0.01%
35
-35
-50% -$650
EDIT icon
1618
Editas Medicine
EDIT
$507M
$1K ﹤0.01%
50
– –
ENIC icon
1619
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
243
-243
-50% -$924
EPP icon
1620
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EPR icon
1621
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
40
-360
-90% -$11.3K
EWU icon
1622
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1K ﹤0.01%
50
– –
DMC
1623
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
– –
FXN icon
1624
First Trust Energy AlphaDEX Fund
FXN
$397M
$1K ﹤0.01%
208
-717,511
-100% -$4.67M
GO icon
1625
Grocery Outlet
GO
$1.16B
$1K ﹤0.01%
+27
New +$1.11K
63 64
65
66 67

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LFDLE
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HIG
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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.