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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.73B
$274K 0.02%
546
+535
+4,864% +$249K
HQY icon
502
HealthEquity
HQY
$7.95B
$273K 0.02%
4,660
+2,443
+110% +$135K
NOK icon
503
Nokia
NOK
$58.4B
$270K 0.02%
61,315
+995
+2% +$3.76K
DD icon
504
DuPont de Nemours
DD
$18.5B
$269K 0.02%
4,039
-175
-4% -$10.2K
USA icon
505
Liberty All-Star Equity Fund
USA
$1.86B
$268K 0.02%
46,839
+1,697
+4% +$9.17K
PLD icon
506
Prologis
PLD
$134B
$266K 0.02%
2,852
+306
+12% +$27.3K
KR icon
507
Kroger
KR
$35.3B
$263K 0.02%
7,771
-8,459
-52% -$274K
RS icon
508
Reliance Steel & Aluminium
RS
$19.8B
$262K 0.02%
2,764
+743
+37% +$67.8K
PANW icon
509
Palo Alto Networks
PANW
$303B
$260K 0.02%
6,786
+3,666
+118% +$129K
PPLI
510
People Inc
PPLI
$2.95B
$259K 0.02%
4,476
– –
UTG icon
511
Reaves Utility Income Fund
UTG
$3.52B
$259K 0.02%
8,589
+194
+2% +$5.98K
DE icon
512
Deere & Co
DE
$167B
$258K 0.02%
1,639
-802
-33% -$116K
BUD icon
513
AB InBev
BUD
$156B
$256K 0.02%
5,201
-200
-4% -$9.35K
NEM icon
514
Newmont
NEM
$137B
$256K 0.02%
+4,139
New +$245K
ROP icon
515
Roper Technologies
ROP
$42.1B
$256K 0.02%
660
-19
-3% -$6.81K
CNI icon
516
Canadian National Railway
CNI
$76B
$251K 0.02%
2,835
+888
+46% +$73.9K
SNY icon
517
Sanofi
SNY
$108B
$251K 0.02%
4,925
-191
-4% -$9.28K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.02%
2,558
+357
+16% +$31.5K
MTUS icon
519
Metallus
MTUS
$819M
$248K 0.02%
+63,643
New +$213K
DFS
520
DELISTED
Discover Financial Services
DFS
$245K 0.02%
4,885
+9
+0.2% +$396
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$245K 0.02%
8,235
-339
-4% -$10.2K
SAP icon
522
SAP
SAP
$257B
$244K 0.02%
1,740
+1,455
+511% +$179K
ANET icon
523
Arista Networks
ANET
$250B
$239K 0.02%
18,224
+1,264
+7% +$17.1K
BG icon
524
Bunge Global
BG
$21.8B
$239K 0.02%
5,823
+3,136
+117% +$122K
EIX icon
525
Edison International
EIX
$28.6B
$239K 0.02%
4,410
+174
+4% +$10K
19 20
21
22 23

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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.