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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
CLM icon
1676
Cornerstone Strategic Value Fund
CLM
$2.08B
– –
-1,094
Closed -$11K
CLW icon
1677
Clearwater Paper
CLW
$340M
– –
-100
Closed -$4K
CPRT icon
1678
Copart
CPRT
$30.3B
– –
-1,372
Closed -$29K
CSWC icon
1679
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
CTBI icon
1680
Community Trust Bancorp
CTBI
$1.39B
– –
-180
Closed -$6K
CVU icon
1681
CPI Aerostructures
CVU
$70.8M
– –
-1,000
Closed -$3K
DHS icon
1682
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-180
Closed -$11K
DSU icon
1683
BlackRock Debt Strategies Fund
DSU
$592M
– –
-1,080
Closed -$10K
DWSH icon
1684
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.02M
– –
-1,000
Closed -$19K
DXJ icon
1685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-450
Closed -$21K
EMBJ
1686
Embraer S.A. ADS
EMBJ
$13.4B
$0 ﹤0.01%
82
-82
-50% -$455
ETY icon
1687
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-27,116
Closed -$292K
EUDV icon
1688
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
– –
-379
Closed -$16K
EWD icon
1689
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
FEMS icon
1690
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
– –
-36
Closed -$1K
FLMB icon
1691
Franklin Municipal Green Bond ETF
FLMB
$71.2M
– –
-1,750
Closed -$47K
FLS icon
1692
Flowserve
FLS
$10.4B
– –
-4,400
Closed -$125K
FLSW icon
1693
Franklin FTSE Switzerland ETF
FLSW
$83.9M
– –
-7,792
Closed -$209K
FND icon
1694
Floor & Decor
FND
$5.68B
– –
-598
Closed -$34K
FRT icon
1695
Federal Realty Investment Trust
FRT
$10.2B
– –
-17
Closed -$1K
FSM icon
1696
Fortuna Silver Mines
FSM
$3.79B
– –
-1,200
Closed -$6K
FWONA icon
1697
Liberty Media Series A
FWONA
$23.6B
– –
-4
Closed –
FWONK icon
1698
Liberty Media Series C
FWONK
$25.6B
– –
-4
Closed –
GDXJ icon
1699
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-63
Closed -$3K
GNTX icon
1700
Gentex
GNTX
$4.86B
– –
-954
Closed -$25K
66 67
68
69 70

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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.