We are live on ! Find out more
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
CB icon
326
Chubb
CB
$131B
$660K 0.05%
5,214
-3,624
-41% -$420K
CL icon
327
Colgate-Palmolive
CL
$72.5B
$648K 0.05%
8,851
-1,473
-14% -$105K
TWLO icon
328
Twilio
TWLO
$37.1B
$641K 0.05%
2,923
+23
+0.8% +$3.69K
TFC icon
329
Truist Financial
TFC
$61.4B
$634K 0.05%
16,889
-15,358
-48% -$553K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$229B
$633K 0.05%
18,780
-810
-4% -$24.9K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.03T
$624K 0.05%
2,201
-243
-10% -$65.4K
K
332
DELISTED
Kellanova
K
$620K 0.05%
9,989
-808
-7% -$48.9K
BSD
333
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$615K 0.04%
46,906
+22,002
+88% +$276K
ZS icon
334
Zscaler
ZS
$30.3B
$613K 0.04%
5,600
-173
-3% -$14.4K
DMF
335
DELISTED
BNY Mellon Municipal Income
DMF
$609K 0.04%
73,231
+69,562
+1,896% +$579K
RFDA icon
336
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$606K 0.04%
18,669
+3,944
+27% +$121K
WPC icon
337
W.P. Carey
WPC
$16B
$594K 0.04%
8,963
+136
+2% +$8.45K
DWLD icon
338
Davis Select Worldwide ETF
DWLD
$606M
$587K 0.04%
24,878
-1,848
-7% -$40.6K
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$583K 0.04%
6,035
+171
+3% +$15.3K
IGPT icon
340
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$578K 0.04%
15,108
– –
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$569K 0.04%
4,340
– –
PH icon
342
Parker-Hannifin
PH
$127B
$567K 0.04%
3,094
– –
ALK icon
343
Alaska Air
ALK
$4.71B
$566K 0.04%
15,611
+11,049
+242% +$360K
ES icon
344
Eversource Energy
ES
$26.7B
$562K 0.04%
6,750
-174
-3% -$14.4K
QQEW icon
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$559K 0.04%
7,001
-1
-0% -$73
VMO icon
346
Invesco Municipal Opportunity Trust
VMO
$654M
$555K 0.04%
46,777
-7,270
-13% -$83.8K
STX icon
347
Seagate
STX
$192B
$553K 0.04%
11,417
-1,111
-9% -$55.8K
NKE icon
348
Nike
NKE
$57B
$549K 0.04%
5,602
+383
+7% +$35.4K
EDOW icon
349
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$548K 0.04%
23,550
+14,044
+148% +$317K
CDNS icon
350
Cadence Design Systems
CDNS
$95.7B
$541K 0.04%
5,641
+1,217
+28% +$102K
12 13
14
15 16

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.