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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
GILD icon
176
Gilead Sciences
GILD
$185B
$2.02M 0.14%
31,957
+867
+3% +$60.1K
ROST icon
177
Ross Stores
ROST
$73.7B
$1.95M 0.13%
20,916
+2,434
+13% +$218K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.93M 0.13%
59,072
-10,716
-15% -$348K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$1.92M 0.13%
12,831
+767
+6% +$115K
ADI icon
180
Analog Devices
ADI
$181B
$1.91M 0.13%
16,382
-1,198
-7% -$140K
CMCSA icon
181
Comcast
CMCSA
$93.7B
$1.91M 0.13%
41,322
+1,546
+4% +$67.2K
NDAQ icon
182
Nasdaq
NDAQ
$55.5B
$1.91M 0.13%
46,659
-2,574
-5% -$110K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.8B
$1.9M 0.13%
29,821
-4,967
-14% -$318K
RPM icon
184
RPM International
RPM
$13.5B
$1.85M 0.12%
22,372
+3,141
+16% +$257K
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.85M 0.12%
42,217
+1,291
+3% +$56.6K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.82M 0.12%
31,685
-507
-2% -$28.9K
IBB icon
187
iShares Biotechnology ETF
IBB
$10.8B
$1.82M 0.12%
13,417
-1,622
-11% -$220K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81M 0.12%
50,104
+40
+0.1% +$1.44K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.78M 0.12%
25,892
+22,421
+646% +$1.49M
GD icon
190
General Dynamics
GD
$103B
$1.78M 0.12%
12,859
+2,337
+22% +$345K
EMR icon
191
Emerson Electric
EMR
$88B
$1.77M 0.12%
27,061
+866
+3% +$57K
FDX icon
192
FedEx
FDX
$78.4B
$1.77M 0.12%
7,054
-455
-6% -$91K
BDX icon
193
Becton Dickinson
BDX
$51.2B
$1.77M 0.12%
7,779
-247
-3% -$60.7K
STE icon
194
Steris
STE
$22.7B
$1.75M 0.12%
9,909
+16
+0.2% +$2.56K
FXO icon
195
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.73M 0.12%
68,058
+355
+0.5% +$9.25K
ASTE icon
196
Astec Industries
ASTE
$1.02B
$1.72M 0.12%
31,694
+13,340
+73% +$667K
MDLZ icon
197
Mondelez International
MDLZ
$79.7B
$1.71M 0.11%
29,818
-222
-0.7% -$12.4K
FIS icon
198
Fidelity National Information Services
FIS
$20.9B
$1.66M 0.11%
11,278
+463
+4% +$66.9K
RFDI icon
199
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.66M 0.11%
29,306
-638
-2% -$36K
XEL icon
200
Xcel Energy
XEL
$48.2B
$1.66M 0.11%
24,041
+365
+2% +$24.9K
6 7
8
9 10

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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.