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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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$343K 0.02%
8,573
-978
-10% -$36.6K
FISV
452
Fiserv Inc
FISV
$28.2B
$343K 0.02%
3,510
+1,152
+49% +$116K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$195B
$342K 0.02%
5,990
-921
-13% -$49.9K
VHT icon
454
Vanguard Health Care ETF
VHT
$19.3B
$341K 0.02%
1,768
– –
FEP icon
455
First Trust Europe AlphaDEX Fund
FEP
$542M
$339K 0.02%
11,140
+300
+3% +$8.58K
IDXX icon
456
Idexx Laboratories
IDXX
$43.4B
$338K 0.02%
1,025
-7
-0.7% -$2.03K
KHC icon
457
Kraft Heinz
KHC
$30.1B
$338K 0.02%
10,585
-3,209
-23% -$96.4K
TIP icon
458
iShares TIPS Bond ETF
TIP
$15B
$338K 0.02%
2,744
-480
-15% -$58.4K
PMF
459
DELISTED
PIMCO Municipal Income Fund
PMF
$336K 0.02%
24,822
-38,560
-61% -$491K
DPZ icon
460
Domino's
DPZ
$11.5B
$327K 0.02%
886
-817
-48% -$301K
MMS icon
461
Maximus
MMS
$3.15B
$324K 0.02%
4,598
+19
+0.4% +$1.28K
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$324K 0.02%
2,894
+919
+47% +$90.5K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$323K 0.02%
6,021
+210
+4% +$10.6K
BF.B icon
464
Brown-Forman Class B
BF.B
$12.6B
$321K 0.02%
5,039
-4,177
-45% -$266K
FFIV icon
465
F5
FFIV
$22.6B
$319K 0.02%
2,289
+478
+26% +$64.4K
KEYS icon
466
Keysight
KEYS
$55.1B
$319K 0.02%
3,169
-228
-7% -$22.4K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$318K 0.02%
4,150
+3,230
+351% +$235K
TTWO icon
468
Take-Two Interactive
TTWO
$44.3B
$316K 0.02%
2,266
-97
-4% -$12.7K
DAL icon
469
Delta Air Lines
DAL
$53.2B
$314K 0.02%
11,184
+603
+6% +$15.3K
VWOB icon
470
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$313K 0.02%
4,025
– –
AGNC icon
471
AGNC Investment
AGNC
$13B
$311K 0.02%
24,123
+1,037
+4% +$13K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$310K 0.02%
2,095
+35
+2% +$5.04K
PSL icon
473
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$308K 0.02%
4,743
+67
+1% +$4.18K
SPEM icon
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$308K 0.02%
+9,218
New +$288K
XSD icon
475
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$307K 0.02%
2,744
-190
-6% -$19.3K
17 18
19
20 21

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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.