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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
BIIB icon
301
Biogen
BIIB
$32.7B
$750K 0.05%
2,804
-68
-2% -$20.4K
CCI icon
302
Crown Castle
CCI
$31.9B
$750K 0.05%
4,479
-2,585
-37% -$416K
EEFT icon
303
Euronet Worldwide
EEFT
$2.56B
$747K 0.05%
7,799
+6,619
+561% +$611K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$747K 0.05%
9,838
+432
+5% +$30.1K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.8B
$741K 0.05%
9,184
-458
-5% -$36.6K
FMN
306
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$739K 0.05%
+56,016
New +$736K
DEO icon
307
Diageo
DEO
$51.2B
$734K 0.05%
5,461
-33
-0.6% -$4.53K
SYY icon
308
Sysco
SYY
$39.5B
$734K 0.05%
13,426
+414
+3% +$21.8K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$724K 0.05%
47,385
+12,421
+36% +$182K
LLY icon
310
Eli Lilly
LLY
$1.05T
$715K 0.05%
4,356
+444
+11% +$68.2K
MRSH
311
Marsh
MRSH
$90.7B
$714K 0.05%
6,649
+3,084
+87% +$312K
DUK icon
312
Duke Energy
DUK
$94.2B
$711K 0.05%
8,901
+1,019
+13% +$86.1K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22B
$711K 0.05%
7,794
-255
-3% -$22.4K
COR icon
314
Cencora
COR
$61.3B
$705K 0.05%
6,994
-1,598
-19% -$147K
CMG icon
315
Chipotle Mexican Grill
CMG
$47.1B
$702K 0.05%
33,350
+14,600
+78% +$270K
PRU icon
316
Prudential Financial
PRU
$41.5B
$700K 0.05%
11,493
-1,695
-13% -$99.5K
VMC icon
317
Vulcan Materials
VMC
$35.5B
$700K 0.05%
6,040
+274
+5% +$30K
RFCI icon
318
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$686K 0.05%
26,221
+10,434
+66% +$272K
ISRG icon
319
Intuitive Surgical
ISRG
$130B
$684K 0.05%
3,600
-1,272
-26% -$228K
ODFL icon
320
Old Dominion Freight Line
ODFL
$41.5B
$682K 0.05%
+8,042
New +$610K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.68B
$681K 0.05%
9,548
-249
-3% -$14.6K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$680K 0.05%
19,520
+5,908
+43% +$200K
WFC icon
323
Wells Fargo
WFC
$257B
$676K 0.05%
26,425
-2,945
-10% -$80.6K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.6B
$671K 0.05%
26,729
+720
+3% +$17.3K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$670K 0.05%
35,418
+18,458
+109% +$343K
11 12
13
14 15

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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.