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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
FYT icon
351
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$539K 0.04%
+17,849
New +$490K
JD icon
352
JD.com
JD
$38.5B
$536K 0.04%
8,912
-629
-7% -$31.8K
MPWR icon
353
Monolithic Power Systems
MPWR
$64.4B
$535K 0.04%
2,258
+487
+27% +$98.6K
NOC icon
354
Northrop Grumman
NOC
$77.4B
$528K 0.04%
1,718
– –
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$522K 0.04%
7,906
+551
+7% +$35.8K
SWKS icon
356
Skyworks Solutions
SWKS
$10.1B
$521K 0.04%
4,072
+218
+6% +$24.1K
FSLY icon
357
Fastly Inc
FSLY
$3.93B
$519K 0.04%
6,099
-465
-7% -$18.3K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$518K 0.04%
7,685
-458
-6% -$28.6K
MCK icon
359
McKesson
MCK
$104B
$515K 0.04%
3,355
-81
-2% -$11.7K
CSX icon
360
CSX Corp
CSX
$95.5B
$514K 0.04%
22,092
+3
+0% +$66
JCI icon
361
Johnson Controls International
JCI
$86.1B
$512K 0.04%
15,003
-337
-2% -$10.4K
PWB icon
362
Invesco Large Cap Growth ETF
PWB
$2.45B
$512K 0.04%
9,347
– –
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$507K 0.04%
17,982
+6,572
+58% +$189K
ECL icon
364
Ecolab
ECL
$80.1B
$504K 0.04%
2,535
-985
-28% -$191K
FEN
365
DELISTED
First Trust Energy Income and Growth Fund
FEN
$503K 0.04%
46,510
-364
-0.8% -$4.07K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$502K 0.04%
5,388
+639
+13% +$58.5K
SMDV icon
367
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$498K 0.04%
10,269
-4,325
-30% -$207K
LIN icon
368
Linde
LIN
$224B
$496K 0.04%
2,340
-252
-10% -$48.7K
TDOC icon
369
Teladoc Health
TDOC
$1.16B
$496K 0.04%
2,597
-2,042
-44% -$358K
GRMN
370
Garmin
GRMN
$55.9B
$492K 0.04%
5,043
+426
+9% +$36.4K
HRL icon
371
Hormel Foods
HRL
$11.7B
$491K 0.04%
10,165
– –
UBER icon
372
Uber
UBER
$157B
$487K 0.04%
15,685
+965
+7% +$30.1K
VGT icon
373
Vanguard Information Technology ETF
VGT
$150B
$487K 0.04%
13,968
– –
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$484K 0.04%
4,760
-683
-13% -$65.9K
ADSK icon
375
Autodesk
ADSK
$57.1B
$483K 0.04%
2,020
+784
+63% +$154K
13 14
15
16 17

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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.