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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
SREV
1651
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
1,000
– –
COHR
1652
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
ZNGA
1653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
– –
RRD
1654
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
1,000
– –
MTSC
1655
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
35
– –
AAON icon
1656
Aaon
AAON
$6.44B
– –
-695
Closed -$25K
AG icon
1657
First Majestic Silver
AG
$10.7B
– –
-200
Closed -$2K
AGZ icon
1658
iShares Agency Bond ETF
AGZ
$571M
– –
-241
Closed -$29K
ALGN icon
1659
Align Technology
ALGN
$11.3B
– –
-111
Closed -$30K
ANF icon
1660
Abercrombie & Fitch
ANF
$6.48B
– –
-300
Closed -$3K
AON icon
1661
Aon
AON
$74.2B
– –
-8
Closed -$2K
ARLP icon
1662
Alliance Resource Partners
ARLP
$3.39B
– –
-400
Closed -$1K
ASG
1663
Liberty All-Star Growth Fund
ASG
$335M
– –
-2,243
Closed -$14K
ASIX icon
1664
AdvanSix
ASIX
$442M
$0 ﹤0.01%
5
– –
ASR icon
1665
Grupo Aeroportuario del Sureste
ASR
$7.8B
– –
-237
Closed -$27K
ATHM icon
1666
Autohome
ATHM
$2.6B
– –
-338
Closed -$26K
AUDC icon
1667
AudioCodes
AUDC
$247M
– –
-200
Closed -$6K
BLKB icon
1668
Blackbaud
BLKB
$2.2B
– –
-100
Closed -$6K
BTE icon
1669
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
85
– –
CACI icon
1670
CACI
CACI
$14B
– –
-40
Closed -$9K
CDNA icon
1671
CareDx
CDNA
$2.71B
– –
-787
Closed -$28K
CDTX
1672
DELISTED
Cidara Therapeutics
CDTX
– –
-307
Closed -$23K
CENT icon
1673
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CGNX icon
1674
Cognex
CGNX
$10.6B
– –
-502
Closed -$30K
CHY
1675
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-445
Closed -$5K
65 66
67
68 69

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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.