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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
FAST icon
476
Fastenal
FAST
$57.9B
$301K 0.02%
14,062
-69,032
-83% -$1.32M
WCN
477
Waste Connections
WCN
$41.6B
$299K 0.02%
3,197
-73
-2% -$6.51K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$43.7B
$296K 0.02%
7,876
-2,401
-23% -$87.3K
PWV icon
479
Invesco Large Cap Value ETF
PWV
$1.85B
$296K 0.02%
8,835
+682
+8% +$22.5K
DOW icon
480
Dow Inc
DOW
$21.9B
$295K 0.02%
7,247
-7,379
-50% -$270K
PPL
481
PPL Corp
PPL
$25.9B
$294K 0.02%
11,384
+6,684
+142% +$174K
BCS icon
482
Barclays
BCS
$90.3B
$293K 0.02%
51,792
+11,702
+29% +$61K
ETY icon
483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$292K 0.02%
27,116
-16,738
-38% -$173K
MTB icon
484
M&T Bank
MTB
$34.5B
$291K 0.02%
2,794
-105
-4% -$11.1K
SOXX icon
485
iShares Semiconductor ETF
SOXX
$42.2B
$289K 0.02%
3,201
+1,584
+98% +$128K
IYC icon
486
iShares US Consumer Discretionary ETF
IYC
$1.21B
$288K 0.02%
5,264
+336
+7% +$17.4K
BIDU icon
487
Baidu
BIDU
$32.9B
$286K 0.02%
2,384
-624
-21% -$66.8K
FTNT icon
488
Fortinet
FTNT
$121B
$286K 0.02%
10,410
+7,490
+257% +$188K
GBCI icon
489
Glacier Bancorp
GBCI
$6.15B
$285K 0.02%
8,076
-257
-3% -$9.53K
WDC icon
490
Western Digital
WDC
$169B
$285K 0.02%
8,531
+72
+0.9% +$2.33K
BALL icon
491
Ball Corp
BALL
$16.8B
$284K 0.02%
4,082
-56
-1% -$3.78K
BSX icon
492
Boston Scientific
BSX
$67.9B
$284K 0.02%
8,078
-82
-1% -$2.95K
PTF icon
493
Invesco Dorsey Wright Technology Momentum ETF
PTF
$583M
$284K 0.02%
8,733
– –
RVNU icon
494
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$284K 0.02%
10,046
-22,720
-69% -$624K
IYW icon
495
iShares US Technology ETF
IYW
$25.6B
$281K 0.02%
4,164
+136
+3% +$8.21K
FEM icon
496
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
$279K 0.02%
13,299
-7,505
-36% -$149K
TRV icon
497
Travelers Companies
TRV
$77.1B
$277K 0.02%
2,425
+100
+4% +$10.5K
ALB icon
498
Albemarle
ALB
$16.3B
$276K 0.02%
3,578
+3
+0.1% +$204
MUNI icon
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$275K 0.02%
4,944
+1,700
+52% +$93.3K
FNX icon
500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$274K 0.02%
+4,387
New +$251K
18 19
20
21 22

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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.