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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
BAC icon
201
Bank of America
BAC
$428B
$1.65M 0.11%
68,376
-767
-1% -$19.1K
OGS icon
202
ONE Gas
OGS
$5B
$1.65M 0.11%
23,834
-1,136
-5% -$83.7K
IYT icon
203
iShares US Transportation ETF
IYT
$2.26B
$1.61M 0.11%
32,392
-532
-2% -$24.9K
SNA icon
204
Snap-on
SNA
$20.5B
$1.61M 0.11%
10,925
+684
+7% +$99.3K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.11%
5
– –
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.59M 0.11%
33,790
+2,354
+7% +$111K
PSX icon
207
Phillips 66
PSX
$95.7B
$1.55M 0.1%
29,897
+7,365
+33% +$449K
LEG icon
208
Leggett & Platt
LEG
$1.26B
$1.54M 0.1%
37,441
+281
+0.8% +$11.2K
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.53M 0.1%
25,574
-3,194
-11% -$192K
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.53M 0.1%
57,935
+9,613
+20% +$254K
CASY icon
211
Casey's General Stores
CASY
$28.2B
$1.53M 0.1%
8,592
-96
-1% -$16.2K
FCVT icon
212
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.52M 0.1%
37,814
+1,656
+5% +$64.7K
MOO icon
213
VanEck Agribusiness ETF
MOO
$1.01B
$1.52M 0.1%
22,465
-429
-2% -$28.2K
WSO icon
214
Watsco Inc
WSO
$12.9B
$1.5M 0.1%
6,419
-1,854
-22% -$418K
SHW icon
215
Sherwin-Williams
SHW
$83.8B
$1.47M 0.1%
6,342
+87
+1% +$19K
AWK icon
216
American Water Works
AWK
$27.2B
$1.44M 0.1%
9,914
+536
+6% +$76K
IBDL
217
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.43M 0.1%
56,769
-216,743
-79% -$5.47M
NNN icon
218
NNN REIT
NNN
$8.7B
$1.43M 0.1%
41,354
+28,600
+224% +$1.02M
JKHY icon
219
Jack Henry & Associates
JKHY
$12.1B
$1.43M 0.1%
8,765
+58
+0.7% +$10.1K
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.41M 0.09%
29,351
-5,082
-15% -$246K
FMB icon
221
First Trust Managed Municipal ETF
FMB
$2.04B
$1.41M 0.09%
25,313
-1,060
-4% -$59.1K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.4M 0.09%
21,164
+540
+3% +$34.6K
FRI icon
223
First Trust S&P REIT Index Fund
FRI
$197M
$1.39M 0.09%
65,959
+4,299
+7% +$92.2K
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.37M 0.09%
14,475
-763
-5% -$71.5K
NMZ icon
225
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$1.37M 0.09%
101,634
+7,063
+7% +$95.2K
7 8
9
10 11

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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.