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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$218K 0.02%
13,372
+7,432
+125% +$111K
WY icon
552
Weyerhaeuser
WY
$17B
$218K 0.02%
9,697
+63
+0.7% +$1.27K
HNDL icon
553
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$217K 0.02%
9,000
+1,000
+13% +$23.4K
KMI icon
554
Kinder Morgan
KMI
$70.3B
$217K 0.02%
14,327
-398
-3% -$6.05K
PINS icon
555
Pinterest
PINS
$13.1B
$217K 0.02%
9,804
+9,604
+4,802% +$187K
TJX icon
556
TJX Companies
TJX
$148B
$217K 0.02%
4,291
-625
-13% -$31.4K
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$216K 0.02%
5,984
+677
+13% +$23.8K
ASHR icon
558
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$214K 0.02%
+7,193
New +$199K
FLRN icon
559
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$214K 0.02%
7,005
-195
-3% -$5.89K
GSK icon
560
GSK
GSK
$101B
$213K 0.02%
4,179
-416
-9% -$21.3K
EWG icon
561
iShares MSCI Germany ETF
EWG
$1.74B
$211K 0.02%
+7,771
New +$191K
EWQ icon
562
iShares MSCI France ETF
EWQ
$332M
$211K 0.02%
7,707
-2,085
-21% -$52.4K
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$210K 0.02%
3,471
-11,188
-76% -$613K
FICO icon
564
Fair Isaac
FICO
$25.1B
$209K 0.02%
500
-11
-2% -$4.01K
FLSW icon
565
Franklin FTSE Switzerland ETF
FLSW
$83.6M
$209K 0.02%
7,792
-3,452
-31% -$89.5K
NAD icon
566
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$208K 0.02%
14,868
-5,900
-28% -$80.5K
FLGB icon
567
Franklin FTSE United Kingdom ETF
FLGB
$923M
$207K 0.02%
10,709
-1,944
-15% -$36.8K
PII icon
568
Polaris
PII
$3.61B
$207K 0.02%
2,241
+1,022
+84% +$77.9K
RDFN
569
DELISTED
Redfin
RDFN
$206K 0.02%
4,908
+1,312
+36% +$34.6K
FMF icon
570
First Trust Managed Futures Strategy Fund
FMF
$262M
$205K 0.01%
4,639
+1,163
+33% +$51K
IZRL icon
571
ARK Israel Innovative Technology ETF
IZRL
$139M
$204K 0.01%
+8,514
New +$189K
MCHP icon
572
Microchip Technology
MCHP
$39.7B
$204K 0.01%
3,874
-180
-4% -$8.1K
XMLV icon
573
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$203K 0.01%
4,897
-108
-2% -$4.46K
ADM icon
574
Archer Daniels Midland
ADM
$38.6B
$201K 0.01%
5,029
-3,596
-42% -$135K
JHMM icon
575
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$200K 0.01%
5,700
– –
21 22
23
24 25

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.