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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
HMC icon
1626
Honda
HMC
$40.7B
$1K ﹤0.01%
55
-55
-50% -$1.39K
INGR icon
1627
Ingredion
INGR
$6.53B
$1K ﹤0.01%
7
-7
-50% -$568
ITT icon
1628
ITT
ITT
$18.6B
$1K ﹤0.01%
25
– –
JWN
1629
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
124
-24
-16% -$360
KELYA icon
1630
Kelly Services Class A
KELYA
$594M
$1K ﹤0.01%
86
– –
MHK icon
1631
Mohawk Industries
MHK
$8.79B
$1K ﹤0.01%
8
-33
-80% -$2.97K
MNRO icon
1632
Monro
MNRO
$383M
$1K ﹤0.01%
19
– –
MYGN icon
1633
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
100
– –
NMFC icon
1634
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
64
-998
-94% -$9.63K
NVT icon
1635
nVent Electric
NVT
$25.2B
$1K ﹤0.01%
36
– –
NXPI icon
1636
NXP Semiconductors
NXPI
$57B
$1K ﹤0.01%
6
-156
-96% -$19K
OXY.WS icon
1637
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1K ﹤0.01%
+202
New +$646
PCG icon
1638
PG&E
PCG
$39.5B
$1K ﹤0.01%
85
– –
RMR icon
1639
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
-41
-64% -$1.19K
SCHZ icon
1640
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1K ﹤0.01%
40
– –
SITE icon
1641
SiteOne Landscape Supply
SITE
$4.17B
$1K ﹤0.01%
+10
New +$1.2K
TCPC icon
1642
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
56
+2
+4% +$19
TEAM icon
1643
Atlassian
TEAM
$47B
$1K ﹤0.01%
+8
New +$1.43K
TLRY icon
1644
Tilray
TLRY
$629M
$1K ﹤0.01%
27
-6
-18% -$401
WAB icon
1645
Wabtec
WAB
$50.2B
$1K ﹤0.01%
13
-9
-41% -$577
WLK icon
1646
Westlake Corp
WLK
$9.45B
$1K ﹤0.01%
11
– –
XMLV icon
1647
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1K ﹤0.01%
29
-4,868
-99% -$207K
CS
1648
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
88
-88
-50% -$943
ALR
1649
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
101
-27
-21% -$129
POLY
1650
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
101
– –
64 65
66
67 68

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LFDLE
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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.