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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
HDS
1801
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$3K
GLIBA
1802
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5
Closed –
BSTC
1803
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-206
Closed -$13K
CBL
1804
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2,291
– –
CNXM
1805
DELISTED
CNX Midstream Partners LP
CNXM
– –
-500
Closed -$3K
ZN
1806
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,400
Closed –
LOGM
1807
DELISTED
LogMein, Inc.
LOGM
– –
-351
Closed -$30K
TMUSR
1808
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,693
Closed -$1K
BGG
1809
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,800
Closed -$2K
CRC
1810
DELISTED
California Resources Corporation
CRC
– –
-300
Closed –
EGLE
1811
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-143
Closed -$2K
FLY
1812
DELISTED
Fly Leasing Limited
FLY
– –
-200
Closed -$2K
YELL
1813
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,000
Closed -$4K
VVUS
1814
DELISTED
Vivus Inc
VVUS
– –
-20
Closed –
ENV
1815
DELISTED
ENVESTNET, INC.
ENV
– –
-90
Closed -$7K
GPM
1816
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-11,583
Closed -$63K
BHVN
1817
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-200
Closed -$15K
AZPN
1818
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-270
Closed -$28K
PLLL
1819
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-500
Closed -$3K
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.