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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
MELI icon
401
Mercado Libre
MELI
$98.7B
$426K 0.03%
432
-108
-20% -$81K
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.52B
$425K 0.03%
7,786
+351
+5% +$16.3K
BNY
403
Bank of New York Mellon
BNY
$111B
$424K 0.03%
10,963
-108
-1% -$3.95K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$82.6B
$420K 0.03%
673
+532
+377% +$302K
CHD icon
405
Church & Dwight Co
CHD
$24.2B
$419K 0.03%
5,417
– –
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$418K 0.03%
6,235
+355
+6% +$22.5K
XYZ
407
Block Inc
XYZ
$51.4B
$418K 0.03%
3,980
-736
-16% -$56.3K
BX icon
408
Blackstone
BX
$109B
$407K 0.03%
7,178
-228
-3% -$12K
CBSH icon
409
Commerce Bancshares
CBSH
$8.38B
$407K 0.03%
9,173
-332
-3% -$14.6K
ZTS icon
410
Zoetis
ZTS
$31.3B
$404K 0.03%
2,945
-341
-10% -$44.5K
EA
411
DELISTED
Electronic Arts
EA
$399K 0.03%
3,024
+393
+15% +$46.4K
UL icon
412
Unilever
UL
$140B
$396K 0.03%
6,413
+483
+8% +$28.9K
HEI icon
413
HEICO Corp
HEI
$47B
$394K 0.03%
3,952
– –
DHR icon
414
Danaher
DHR
$150B
$392K 0.03%
2,502
+992
+66% +$142K
FXR icon
415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$390K 0.03%
10,297
+1,444
+16% +$50.3K
TTEC icon
416
TTEC Holdings
TTEC
$68M
$390K 0.03%
8,378
-624
-7% -$24.9K
AZO icon
417
AutoZone
AZO
$48.2B
$389K 0.03%
345
-14
-4% -$14.7K
TMUS icon
418
T-Mobile US
TMUS
$191B
$385K 0.03%
3,693
+1,051
+40% +$101K
GNRC icon
419
Generac Holdings
GNRC
$11.7B
$382K 0.03%
3,131
+68
+2% +$7.16K
GVA icon
420
Granite Construction
GVA
$5.48B
$381K 0.03%
19,900
+19,800
+19,800% +$336K
J icon
421
Jacobs Solutions
J
$17.8B
$380K 0.03%
5,423
+168
+3% +$11.3K
AMD icon
422
Advanced Micro Devices
AMD
$769B
$378K 0.03%
7,188
+5,591
+350% +$296K
MLN icon
423
VanEck Long Muni ETF
MLN
$679M
$378K 0.03%
17,893
-26,804
-60% -$550K
VOD icon
424
Vodafone
VOD
$36.9B
$378K 0.03%
23,731
+2,217
+10% +$33.5K
IVZ icon
425
Invesco
IVZ
$14.8B
$377K 0.03%
35,000
– –
15 16
17
18 19

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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.