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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
PNQI icon
376
Invesco NASDAQ Internet ETF
PNQI
$547M
$476K 0.03%
13,420
+420
+3% +$13K
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$475K 0.03%
9,367
+356
+4% +$17.9K
WCC
378
WESCO International
WCC
$17.2B
$474K 0.03%
13,501
+9,533
+240% +$285K
MET icon
379
MetLife
MET
$61.8B
$473K 0.03%
12,944
-2,267
-15% -$78.9K
PTH icon
380
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$272M
$473K 0.03%
11,610
+258
+2% +$9.14K
SLB icon
381
SLB Ltd
SLB
$81.9B
$470K 0.03%
25,566
-6,567
-20% -$115K
TSLA icon
382
Tesla
TSLA
$1.41T
$469K 0.03%
6,510
-2,025
-24% -$110K
ANSS
383
DELISTED
Ansys
ANSS
$467K 0.03%
1,602
+417
+35% +$111K
VEEV icon
384
Veeva Systems
VEEV
$45.4B
$467K 0.03%
1,994
+13
+0.7% +$2.58K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$466K 0.03%
7,944
-3,493
-31% -$204K
EW icon
386
Edwards Lifesciences
EW
$52.1B
$463K 0.03%
6,693
– –
AME icon
387
Ametek
AME
$56B
$461K 0.03%
5,156
+2,202
+75% +$185K
BAX icon
388
Baxter International
BAX
$13.5B
$461K 0.03%
5,349
-61
-1% -$5.31K
CRWD icon
389
CrowdStrike
CRWD
$228B
$461K 0.03%
18,400
+10,400
+130% +$209K
COP icon
390
ConocoPhillips
COP
$156B
$455K 0.03%
10,829
+507
+5% +$20.5K
NNN icon
391
NNN REIT
NNN
$8.74B
$452K 0.03%
12,754
+3,321
+35% +$109K
MLM icon
392
Martin Marietta Materials
MLM
$38B
$447K 0.03%
2,166
+601
+38% +$116K
AKAM icon
393
Akamai
AKAM
$16B
$444K 0.03%
4,148
+29
+0.7% +$2.92K
PKG icon
394
Packaging Corp of America
PKG
$21.9B
$443K 0.03%
4,437
+2,600
+142% +$247K
APH icon
395
Amphenol
APH
$198B
$439K 0.03%
18,344
+8,096
+79% +$181K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14B
$436K 0.03%
5,300
-1,368
-21% -$108K
AXON
397
Axon Enterprise
AXON
$49.4B
$431K 0.03%
4,396
+98
+2% +$7.92K
EOT
398
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$431K 0.03%
+21,925
New +$413K
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$431K 0.03%
17,001
+2,105
+14% +$52.4K
RFFC icon
400
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$427K 0.03%
13,145
-3,483
-21% -$106K
14 15
16
17 18

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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.