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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
NFJ
276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$891K 0.06%
79,728
-4,279
-5% -$45.9K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.06%
20,844
-11,008
-35% -$467K
TTD icon
278
Trade Desk
TTD
$6.31B
$883K 0.06%
21,720
-10
-0% -$301
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.5B
$881K 0.06%
7,633
+830
+12% +$94.2K
GCOW icon
280
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$878K 0.06%
34,806
+387
+1% +$9.52K
STWD icon
281
Starwood Property Trust
STWD
$5.9B
$875K 0.06%
58,471
+28,314
+94% +$381K
VLO icon
282
Valero Energy
VLO
$99.8B
$861K 0.06%
14,639
-6,692
-31% -$400K
MCR
283
DELISTED
MFS Charter Income Trust
MCR
$860K 0.06%
108,135
-14,033
-11% -$112K
ASTE icon
284
Astec Industries
ASTE
$1.02B
$850K 0.06%
18,354
+6,980
+61% +$286K
RTX icon
285
RTX Corp
RTX
$286B
$833K 0.06%
13,510
-10,729
-44% -$670K
TT icon
286
Trane Technologies
TT
$100B
$829K 0.06%
9,311
+1,925
+26% +$167K
IGD
287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$828K 0.06%
171,512
-6,649
-4% -$32.2K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.7B
$821K 0.06%
14,220
-80,462
-85% -$4.6M
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$821K 0.06%
9,359
-1,475
-14% -$122K
VGM icon
290
Invesco Trust Investment Grade Municipals
VGM
$563M
$809K 0.06%
67,198
+65,627
+4,177% +$779K
ROK icon
291
Rockwell Automation
ROK
$48.1B
$807K 0.06%
3,790
-215
-5% -$41.6K
REGL icon
292
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$803K 0.06%
15,265
+152
+1% +$7.6K
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.37B
$801K 0.06%
18,162
+4,644
+34% +$198K
ETN icon
294
Eaton
ETN
$162B
$783K 0.06%
8,950
+465
+5% +$38.3K
SHOP icon
295
Shopify
SHOP
$199B
$783K 0.06%
8,250
+170
+2% +$11.8K
ALLY icon
296
Ally Financial
ALLY
$13B
$779K 0.06%
39,290
+2,747
+8% +$46.7K
DLS icon
297
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$775K 0.06%
13,927
+148
+1% +$7.83K
WIX icon
298
WIX.com
WIX
$3.59B
$769K 0.06%
3,000
– –
STZ icon
299
Constellation Brands
STZ
$22.4B
$765K 0.06%
4,372
-1,476
-25% -$246K
DG icon
300
Dollar General
DG
$27.8B
$760K 0.06%
3,992
-28
-0.7% -$5.07K
10 11
12
13 14

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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.