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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
FNK icon
151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.46M 0.17%
89,517
+26,298
+42% +$744K
KO icon
152
Coca-Cola
KO
$383B
$2.46M 0.16%
49,757
+2,017
+4% +$97K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.44M 0.16%
76,672
+70,728
+1,190% +$2.2M
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.41M 0.16%
37,746
-4,074
-10% -$259K
VFC icon
155
VF Corp
VFC
$5.36B
$2.39M 0.16%
34,003
+7,047
+26% +$455K
QDF icon
156
Northern Trust Quality Dividend ETF
QDF
$2.26B
$2.34M 0.16%
52,322
+642
+1% +$28.7K
SJM icon
157
J.M. Smucker
SJM
$14.1B
$2.27M 0.15%
19,656
+68
+0.3% +$7.58K
MU icon
158
Micron Technology
MU
$1.06T
$2.25M 0.15%
47,868
+1,276
+3% +$61.8K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.21M 0.15%
64,888
+5,471
+9% +$186K
CLX icon
160
Clorox
CLX
$12.5B
$2.21M 0.15%
10,523
-47
-0.4% -$10.5K
NBH
161
Neuberger Municipal Fund Inc
NBH
$302M
$2.21M 0.15%
143,659
+9,413
+7% +$143K
OKE icon
162
Oneok
OKE
$59.7B
$2.2M 0.15%
84,682
+25,118
+42% +$699K
MBB icon
163
iShares MBS ETF
MBB
$39.2B
$2.2M 0.15%
19,917
+17,867
+872% +$1.98M
BR icon
164
Broadridge
BR
$20.9B
$2.17M 0.15%
16,421
+627
+4% +$83.8K
UNP icon
165
Union Pacific
UNP
$183B
$2.15M 0.14%
10,920
+15
+0.1% +$2.79K
BLK icon
166
Blackrock
BLK
$181B
$2.1M 0.14%
3,722
+51
+1% +$29.1K
DOCU
167
DocuSign
DOCU
$12.2B
$2.07M 0.14%
9,618
-359
-4% -$74.5K
WEC icon
168
WEC Energy
WEC
$34.6B
$2.06M 0.14%
21,233
+3,173
+18% +$296K
SPTI icon
169
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.05M 0.14%
+61,747
New +$2.05M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.05M 0.14%
17,362
-6,030
-26% -$715K
FYC icon
171
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$2.05M 0.14%
43,300
+2,880
+7% +$132K
NSC icon
172
Norfolk Southern
NSC
$78.1B
$2.04M 0.14%
9,537
-129
-1% -$25.9K
TSCO icon
173
Tractor Supply
TSCO
$18.1B
$2.04M 0.14%
71,165
-14,580
-17% -$419K
OKTA icon
174
Okta
OKTA
$30.2B
$2.02M 0.14%
9,459
-1,905
-17% -$397K
ACN icon
175
Accenture
ACN
$115B
$2.02M 0.14%
8,948
-315
-3% -$72.2K
5 6
7
8 9

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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.