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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
WPM icon
1776
Wheaton Precious Metals
WPM
$71.8B
– –
-87
Closed -$4K
XOP icon
1777
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-3,420
Closed -$178K
ZD icon
1778
Ziff Davis
ZD
$1.91B
– –
-537
Closed -$30K
CNR
1779
Core Natural Resources Inc
CNR
$5.05B
$0 ﹤0.01%
58
– –
UFOX
1780
Defiance Space and Connective Tech ETF
UFOX
$878M
– –
-1,000
Closed -$27K
AIVC
1781
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
– –
-100
Closed -$4K
BCPC
1782
Balchem Corp
BCPC
$5.67B
– –
-166
Closed -$16K
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-41
Closed –
BECN
1784
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-250
Closed -$7K
SAVE
1785
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-140
Closed -$2K
LSXMK
1786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25
Closed -$1K
LSXMA
1787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14
Closed –
MODN
1788
DELISTED
MODEL N, INC.
MODN
– –
-965
Closed -$34K
VJET
1789
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
IMGN
1790
DELISTED
Immunogen Inc
IMGN
– –
-95
Closed –
IBML
1791
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,360
Closed -$36K
USDP
1792
DELISTED
USD PARTNERS LP
USDP
– –
-1,592
Closed -$5K
NOVN
1793
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
SRNE
1794
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-400
Closed -$3K
FEO
1795
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-2,100
Closed -$25K
DRE
1796
DELISTED
Duke Realty Corp.
DRE
– –
-360
Closed -$13K
KSU
1797
DELISTED
Kansas City Southern
KSU
– –
-5
Closed -$1K
AIG.WS
1798
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
PE
1799
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,765
Closed -$19K
WPX
1800
DELISTED
WPX Energy, Inc.
WPX
– –
-250
Closed -$2K
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.