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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
GPMT
1701
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-3,559
Closed -$26K
GSHD icon
1702
Goosehead Insurance
GSHD
$1.68B
– –
-476
Closed -$36K
GTX icon
1703
Garrett Motion
GTX
$5.12B
– –
-24
Closed –
HDB icon
1704
HDFC Bank
HDB
$115B
– –
-400
Closed -$9K
HDGE icon
1705
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
– –
-1,220
Closed -$59K
HEPA
1706
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HI
1707
DELISTED
Hillenbrand
HI
– –
-400
Closed -$11K
HPE icon
1708
Hewlett Packard
HPE
$72B
– –
-660
Closed -$6K
HQL
1709
abrdn Life Sciences Investors
HQL
$655M
– –
-800
Closed -$14K
HTD
1710
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-486
Closed -$9K
HYD icon
1711
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-150
Closed -$9K
HYZD icon
1712
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-1,000
Closed -$20K
IBMN
1713
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,605
Closed -$128K
IBMP icon
1714
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
– –
-4,788
Closed -$128K
ICF icon
1715
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-32
Closed -$2K
IEI icon
1716
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IGLB icon
1717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-76,281
Closed -$5.34M
IYLD icon
1718
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-5
Closed –
IYM icon
1719
iShares US Basic Materials ETF
IYM
$1.05B
– –
-63
Closed -$6K
IZRL icon
1720
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-8,514
Closed -$204K
KGC icon
1721
Kinross Gold
KGC
$38.6B
– –
-200
Closed -$1K
KOCT icon
1722
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-100
Closed -$2K
LBRDA
1723
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4
Closed –
LGL icon
1724
LGL Group
LGL
$93M
$0 ﹤0.01%
50
– –
LODE icon
1725
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
67 68
69
70 71

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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.