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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
NEWR
426
DELISTED
New Relic, Inc.
NEWR
$376K 0.03%
5,455
+59
+1% +$3.52K
AB icon
427
AllianceBernstein
AB
$3.44B
$375K 0.03%
13,771
-164
-1% -$3.8K
PNC icon
428
PNC Financial Services
PNC
$97.4B
$374K 0.03%
3,559
-312
-8% -$32.9K
FE icon
429
FirstEnergy
FE
$26.8B
$373K 0.03%
9,614
+1,520
+19% +$62.8K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$372K 0.03%
6,833
-334
-5% -$18.2K
CI icon
431
Cigna
CI
$73.7B
$370K 0.03%
1,973
-5
-0.3% -$949
IJH icon
432
iShares Core S&P Mid-Cap ETF
IJH
$125B
$370K 0.03%
10,420
-1,185
-10% -$39.4K
RYN icon
433
Rayonier
RYN
$6.12B
$369K 0.03%
16,411
+10,866
+196% +$236K
CAH icon
434
Cardinal Health
CAH
$54.5B
$368K 0.03%
7,052
+68
+1% +$3.5K
AEP icon
435
American Electric Power
AEP
$67.1B
$366K 0.03%
4,591
-265
-5% -$21.6K
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$366K 0.03%
5,844
-192
-3% -$11.4K
MFC icon
437
Manulife Financial
MFC
$71.1B
$365K 0.03%
26,770
+1,173
+5% +$14.8K
AMAT icon
438
Applied Materials
AMAT
$376B
$364K 0.03%
6,014
+643
+12% +$34.7K
TROW icon
439
T. Rowe Price
TROW
$24B
$360K 0.03%
2,916
-21
-0.7% -$2.39K
EME icon
440
Emcor
EME
$33.6B
$358K 0.03%
5,410
+2,274
+73% +$142K
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$355K 0.03%
12,062
+454
+4% +$13.3K
FCX icon
442
Freeport-McMoran
FCX
$110B
$353K 0.03%
30,547
+262
+0.9% +$2.4K
SPAB icon
443
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$351K 0.03%
11,386
+6,488
+132% +$198K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$351K 0.03%
5,107
-1,462
-22% -$94.8K
GT icon
445
Goodyear
GT
$1.76B
$350K 0.03%
39,164
-138
-0.4% -$1.05K
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$348K 0.03%
6,115
-30
-0.5% -$1.5K
FGD icon
447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$347K 0.03%
19,313
+3,204
+20% +$55.3K
FDS icon
448
Factset
FDS
$10.8B
$346K 0.03%
1,052
-1
-0.1% -$289
XYL icon
449
Xylem
XYL
$26B
$346K 0.03%
5,331
+2,413
+83% +$159K
IPKW icon
450
Invesco International BuyBack Achievers ETF
IPKW
$564M
$344K 0.03%
11,916
-1,872
-14% -$49.6K
16 17
18
19 20

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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.