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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
LRGF icon
1726
iShares US Equity Factor ETF
LRGF
$3.72B
– –
-120
Closed -$4K
LX
1727
LexinFintech Holdings
LX
$191M
– –
-840
Closed -$9K
MAT icon
1728
Mattel
MAT
$4.26B
$0 ﹤0.01%
2
– –
MC icon
1729
Moelis & Co
MC
$5.08B
– –
-753
Closed -$23K
MKTX icon
1730
MarketAxess Holdings
MKTX
$5.72B
– –
-546
Closed -$274K
MLN icon
1731
VanEck Long Muni ETF
MLN
$678M
– –
-17,893
Closed -$378K
MQT
1732
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,566
Closed -$20K
MUX icon
1733
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MXI icon
1734
iShares Global Materials ETF
MXI
$381M
– –
-96
Closed -$6K
NG icon
1735
NovaGold Resources
NG
$4B
– –
-1,000
Closed -$9K
NGD
1736
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NHI icon
1737
National Health Investors
NHI
$3.56B
– –
-100
Closed -$6K
NIE
1738
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-570
Closed -$13K
NOCT icon
1739
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-100
Closed -$3K
NTRA icon
1740
Natera
NTRA
$48.8B
– –
-34
Closed -$2K
NVAX icon
1741
Novavax
NVAX
$1.49B
– –
-268
Closed -$22K
NWN icon
1742
Northwest Natural Holdings
NWN
$2.09B
– –
-33
Closed -$2K
NXDT
1743
NexPoint Diversified Real Estate Trust
NXDT
$290M
– –
-250
Closed -$3K
NXRT
1744
NexPoint Residential Trust
NXRT
$600M
– –
-333
Closed -$12K
PGP
1745
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,074
Closed -$9K
PIE icon
1746
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-436
Closed -$8K
PIPR icon
1747
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
12
– –
PIZ icon
1748
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
– –
-301
Closed -$8K
PPA icon
1749
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-50
Closed -$3K
RFG icon
1750
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
– –
-215
Closed -$6K
68 69
70
71 72

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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.