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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
MKL icon
526
Markel Group
MKL
$22.5B
$239K 0.02%
259
-95
-27% -$86.4K
DFNL icon
527
Davis Select Financial ETF
DFNL
$488M
$238K 0.02%
12,860
+3,325
+35% +$60.1K
FDT icon
528
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$238K 0.02%
+5,067
New +$225K
FFA
529
First Trust Enhanced Equity Income Fund
FFA
$465M
$238K 0.02%
16,351
-414
-2% -$5.68K
FITB
530
Fifth Third Bancorp
FITB
$49.4B
$236K 0.02%
12,266
+3,810
+45% +$70.6K
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$235K 0.02%
2,181
+914
+72% +$97.9K
XRAY icon
532
Dentsply Sirona
XRAY
$2.23B
$235K 0.02%
5,340
-2,616
-33% -$111K
SRE icon
533
Sempra
SRE
$56.3B
$233K 0.02%
3,982
+206
+5% +$12.7K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$233K 0.02%
10,061
-2,419
-19% -$54.9K
FAAR icon
535
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$232K 0.02%
8,867
+1,937
+28% +$49.7K
RIGS icon
536
ALPS Strategic Income Fund
RIGS
$60.3M
$232K 0.02%
9,427
-4,381
-32% -$104K
EL icon
537
Estee Lauder
EL
$37.4B
$231K 0.02%
1,224
+321
+36% +$57.4K
IR icon
538
Ingersoll Rand
IR
$30.3B
$231K 0.02%
8,211
+1,764
+27% +$49.8K
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.02%
4,104
-287,208
-99% -$14.9M
ASH icon
540
Ashland
ASH
$3.35B
$229K 0.02%
3,308
– –
FLMI icon
541
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$229K 0.02%
9,081
+2,100
+30% +$52.1K
XTL icon
542
State Street SPDR S&P Telecom ETF
XTL
$528M
$228K 0.02%
3,273
+1,910
+140% +$128K
EBAY icon
543
eBay
EBAY
$46.5B
$227K 0.02%
4,336
+66
+2% +$2.79K
MBB icon
544
iShares MBS ETF
MBB
$39B
$227K 0.02%
2,050
-16,240
-89% -$1.8M
RFEM icon
545
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84M
$223K 0.02%
3,998
+505
+14% +$26.4K
MPC icon
546
Marathon Petroleum
MPC
$103B
$222K 0.02%
5,927
-1,196
-17% -$38.4K
WRK
547
DELISTED
WestRock Company
WRK
$222K 0.02%
7,855
+384
+5% +$10.9K
COKE icon
548
Coca-Cola Consolidated
COKE
$13.1B
$221K 0.02%
9,650
– –
EWC icon
549
iShares MSCI Canada ETF
EWC
$6.83B
$219K 0.02%
8,472
+8,142
+2,467% +$199K
ZEN
550
DELISTED
ZENDESK INC
ZEN
$219K 0.02%
2,478
+188
+8% +$14.5K
20 21
22
23 24

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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.