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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
RVT icon
251
Royce Value Trust
RVT
$2.34B
$1.02M 0.07%
81,111
+3,367
+4% +$38.6K
TREX icon
252
Trex
TREX
$4.69B
$1.01M 0.07%
15,498
-42
-0.3% -$2.24K
DLR icon
253
Digital Realty Trust
DLR
$71.3B
$1.01M 0.07%
7,077
+139
+2% +$19.7K
C icon
254
Citigroup
C
$223B
$1M 0.07%
19,633
+12,636
+181% +$600K
GPC icon
255
Genuine Parts
GPC
$18.8B
$1M 0.07%
11,505
+531
+5% +$41.9K
ADBE icon
256
Adobe
ADBE
$115B
$993K 0.07%
2,282
+209
+10% +$77.4K
IBDQ
257
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$993K 0.07%
36,814
-128,482
-78% -$3.37M
CFR icon
258
Cullen/Frost Bankers
CFR
$10B
$980K 0.07%
13,117
+11,984
+1,058% +$835K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$973K 0.07%
3,774
+2,273
+151% +$559K
HII icon
260
Huntington Ingalls Industries
HII
$11.7B
$971K 0.07%
5,565
-80
-1% -$14.9K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$971K 0.07%
19,550
-12,424
-39% -$611K
PAYX icon
262
Paychex
PAYX
$45B
$967K 0.07%
12,761
+321
+3% +$22.2K
REET icon
263
iShares Global REIT ETF
REET
$5.03B
$961K 0.07%
46,037
+9,118
+25% +$184K
PML
264
PIMCO Municipal Income Fund II
PML
$489M
$946K 0.07%
70,310
+69,995
+22,221% +$885K
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.22B
$935K 0.07%
60,812
+9,451
+18% +$131K
MGU
266
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$935K 0.07%
53,072
+6,791
+15% +$117K
MMD
267
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$930K 0.07%
45,652
+43,640
+2,169% +$865K
LGI
268
Lazard Global Total Return & Income Fund
LGI
$241M
$920K 0.07%
65,273
-1,096
-2% -$14.7K
LHX icon
269
L3Harris
LHX
$48.8B
$920K 0.07%
5,423
+432
+9% +$81.2K
PMO
270
Franklin Municipal Opportunities Trust
PMO
$280M
$917K 0.07%
71,783
+68,366
+2,001% +$841K
ERC
271
Allspring Multi-Sector Income Fund
ERC
$259M
$905K 0.07%
82,159
-188
-0.2% -$1.93K
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$903K 0.07%
109,662
+7,396
+7% +$59K
TSN icon
273
Tyson Foods
TSN
$19.5B
$895K 0.07%
14,984
+3,050
+26% +$185K
MMT
274
Aberdeen Multi-Market Income Fund
MMT
$243M
$893K 0.06%
160,059
-12,109
-7% -$66.4K
GWW icon
275
W.W. Grainger
GWW
$62.2B
$891K 0.06%
2,835
-572
-17% -$165K
9 10
11
12 13

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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.