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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
+19.86%
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
$1.38B
AUM Growth
+$208M
Cap. Flow
+$6.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.6%
Holding
1,866
New
132
Increased
511
Reduced
558
Closed
172

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.9M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.33%
3 Healthcare 5.69%
4 Industrials 4.66%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$97.2B
$1.23M 0.09%
33,428
-3,217
-9% -$115K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.23M 0.09%
50,489
+9,736
+24% +$221K
AIRR icon
228
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.23M 0.09%
50,654
+5,421
+12% +$119K
PM icon
229
Philip Morris
PM
$297B
$1.23M 0.09%
17,484
-54
-0.3% -$3.94K
XMMO icon
230
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.22M 0.09%
20,624
-778
-4% -$43.3K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.22M 0.09%
12,207
-56,164
-82% -$5.54M
GTO icon
232
Invesco Total Return Bond ETF
GTO
$2.49B
$1.22M 0.09%
21,356
+773
+4% +$42.9K
AWK icon
233
American Water Works
AWK
$27.2B
$1.21M 0.09%
9,378
-189
-2% -$23.5K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.09%
11,055
-1,050
-9% -$109K
SHW icon
235
Sherwin-Williams
SHW
$83.8B
$1.21M 0.09%
6,255
+228
+4% +$41.1K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$139B
$1.2M 0.09%
4,136
+1,157
+39% +$314K
WM icon
237
Waste Management
WM
$87B
$1.16M 0.08%
10,951
+98
+0.9% +$9.89K
PB icon
238
Prosperity Bancshares
PB
$8.74B
$1.14M 0.08%
19,178
+214
+1% +$12.3K
AIZ icon
239
Assurant
AIZ
$14.1B
$1.13M 0.08%
10,939
+64
+0.6% +$6.63K
RHP icon
240
Ryman Hospitality Properties
RHP
$8.91B
$1.13M 0.08%
32,665
+1,794
+6% +$59.6K
MO icon
241
Altria Group
MO
$113B
$1.11M 0.08%
28,250
-3,005
-10% -$117K
CTAS icon
242
Cintas
CTAS
$81.7B
$1.1M 0.08%
16,464
+1,032
+7% +$59.7K
NTRS icon
243
Northern Trust
NTRS
$34.1B
$1.09M 0.08%
13,807
+158
+1% +$12.5K
GS icon
244
Goldman Sachs
GS
$303B
$1.09M 0.08%
5,501
-166
-3% -$31.2K
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.08M 0.08%
6,466
-29,471
-82% -$4.92M
PPG icon
246
PPG Industries
PPG
$25.2B
$1.05M 0.08%
9,943
+290
+3% +$27.9K
FDX icon
247
FedEx
FDX
$78.4B
$1.05M 0.08%
7,509
+342
+5% +$43K
IFF icon
248
International Flavors & Fragrances
IFF
$22.2B
$1.04M 0.08%
8,503
-7
-0.1% -$885
TXN icon
249
Texas Instruments
TXN
$243B
$1.03M 0.08%
8,144
+22
+0.3% +$2.56K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.5B
$1.02M 0.07%
34,010
+2,408
+8% +$71.3K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Benjamin F. Edwards & Company held 1,866 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q2 2020 filing shows 132 new, 511 increased, 558 reduced and 172 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 841,358 shares worth $37.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 841,358 shares worth $37.8M.
  • Benjamin F. Edwards & Company added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $28.1M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $27M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2020, selling an estimated $4.03M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2020.
  • Benjamin F. Edwards & Company opened 132 new positions and closed 172 in Q2 2020.
  • Benjamin F. Edwards & Company's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.