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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
RVNU icon
1751
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-10,046
Closed -$284K
RYAAY icon
1752
Ryanair
RYAAY
$28.8B
– –
-18
Closed –
SFNC icon
1753
Simmons First National
SFNC
$3.28B
– –
-2,000
Closed -$34K
SGRY icon
1754
Surgery Partners
SGRY
$1.82B
– –
-500
Closed -$6K
SII
1755
Sprott
SII
$3.51B
– –
-400
Closed -$14K
SLGN icon
1756
Silgan Holdings
SLGN
$4.42B
– –
-3,000
Closed -$97K
SMIN icon
1757
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-154
Closed -$4K
SONY icon
1758
Sony
SONY
$141B
– –
-1,045
Closed -$14K
SPHQ icon
1759
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-388,208
Closed -$13.7M
SPPP
1760
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
– –
-2,100
Closed -$30K
SSNC icon
1761
SS&C Technologies
SSNC
$19.6B
– –
-2,000
Closed -$113K
SUI icon
1762
Sun Communities
SUI
$15B
– –
-27
Closed -$4K
SVM
1763
Silvercorp Metals
SVM
$2.98B
– –
-900
Closed -$5K
TAP icon
1764
Molson Coors Class B
TAP
$7.77B
– –
-100
Closed -$3K
TDC icon
1765
Teradata
TDC
$2.66B
– –
-12
Closed –
THQ
1766
abrdn Healthcare Opportunities Fund
THQ
$817M
– –
-980
Closed -$17K
TPZ
1767
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-600
Closed -$5K
TSLA icon
1768
PUT
Tesla
TSLA
$1.4T
– –
-1,500
Closed -$5K
UNG icon
1769
United States Natural Gas Fund
UNG
$525M
– –
-2,000
Closed -$82K
USB icon
1770
PUT
US Bancorp
USB
$97.2B
– –
-600
Closed -$1K
VEU icon
1771
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-174
Closed -$8K
VIV icon
1772
Telefônica Brasil
VIV
$18.1B
$0 ﹤0.01%
56
-56
-50% -$507
VXUS icon
1773
Vanguard Total International Stock ETF
VXUS
$164B
– –
-800
Closed -$39K
VYX icon
1774
NCR Voyix
VYX
$1.27B
– –
-20
Closed –
WATT icon
1775
Energous
WATT
$65.4M
– –
0
– –
69 70
71
72 73

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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.