We are live on ! Find out more
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$9.63M 0.7%
122,579
-8,065
-6% -$611K
PG icon
27
Procter & Gamble
PG
$333B
$9.58M 0.7%
80,115
-5,090
-6% -$594K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.55M 0.69%
+168,122
New +$8.76M
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.54M 0.69%
379,501
+95,926
+34% +$2.4M
NEE icon
30
NextEra Energy
NEE
$174B
$9.3M 0.68%
154,960
-2,128
-1% -$127K
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.17M 0.67%
357,229
+97,114
+37% +$2.47M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.12M 0.66%
45,690
+6,398
+16% +$1.15M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.81M 0.64%
92,067
+20,474
+29% +$1.88M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.75M 0.64%
53,019
+4,415
+9% +$668K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$8.68M 0.63%
79,605
-7,774
-9% -$766K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.62M 0.63%
59,125
+3,014
+5% +$405K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.6B
$8.56M 0.62%
575,788
+83,554
+17% +$1.17M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$8.24M 0.6%
116,560
-660
-0.6% -$44.5K
LOW icon
39
Lowe's Companies
LOW
$116B
$8.08M 0.59%
59,800
-1,761
-3% -$201K
JPM icon
40
JPMorgan Chase
JPM
$942B
$8.03M 0.58%
85,370
+3,395
+4% +$322K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.95M 0.58%
152,222
+5,474
+4% +$257K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.79M 0.57%
93,360
-9,227
-9% -$671K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.98B
$7.77M 0.56%
133,017
+28,752
+28% +$1.61M
DIS icon
44
Walt Disney
DIS
$184B
$7.56M 0.55%
67,816
-155
-0.2% -$17.1K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.52M 0.55%
70,337
+9,020
+15% +$905K
HD icon
46
Home Depot
HD
$328B
$7.33M 0.53%
29,276
+1,300
+5% +$298K
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.93M 0.5%
273,512
+12,744
+5% +$322K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.92M 0.5%
128,027
+13,839
+12% +$710K
T icon
49
AT&T
T
$174B
$6.77M 0.49%
296,343
-7,381
-2% -$168K
WMT icon
50
Walmart Inc
WMT
$817B
$6.75M 0.49%
169,026
-5,898
-3% -$243K
1
2
3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.