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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
RPG icon
576
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$199K 0.01%
7,690
+10
+0.1% +$238
WORK
577
DELISTED
Slack Technologies, Inc.
WORK
$198K 0.01%
6,363
+4,363
+218% +$131K
CHKP icon
578
Check Point Software Technologies
CHKP
$14.1B
$197K 0.01%
1,835
+743
+68% +$78.7K
IEF icon
579
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$197K 0.01%
1,618
+126
+8% +$15.3K
MGM icon
580
MGM Resorts International
MGM
$10.7B
$195K 0.01%
11,580
– –
IVH
581
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$195K 0.01%
17,376
+975
+6% +$10.6K
RSG icon
582
Republic Services
RSG
$67.6B
$194K 0.01%
2,360
+330
+16% +$26.6K
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$194K 0.01%
1,727
-83
-5% -$8.81K
EQIX icon
584
Equinix
EQIX
$103B
$192K 0.01%
274
+4
+1% +$2.71K
VYM icon
585
Vanguard High Dividend Yield ETF
VYM
$82.7B
$192K 0.01%
2,437
+176
+8% +$13.7K
JMBS icon
586
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$188K 0.01%
+3,500
New +$186K
CSM icon
587
ProShares Large Cap Core Plus
CSM
$530M
$187K 0.01%
5,274
-1,888
-26% -$63.5K
PCEF icon
588
Invesco CEF Income Composite ETF
PCEF
$812M
$186K 0.01%
9,375
– –
BP icon
589
BP
BP
$108B
$184K 0.01%
7,886
-333
-4% -$7.99K
NRG icon
590
NRG Energy
NRG
$23.4B
$184K 0.01%
5,645
-16
-0.3% -$527
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$126B
$183K 0.01%
3,820
– –
PARA
592
DELISTED
Paramount Global Class B
PARA
$183K 0.01%
7,851
-1,785
-19% -$34.4K
EXC icon
593
Exelon
EXC
$45.2B
$182K 0.01%
7,025
-5,220
-43% -$139K
IVE icon
594
iShares S&P 500 Value ETF
IVE
$50.2B
$182K 0.01%
1,686
-254,365
-99% -$27M
BRO icon
595
Brown & Brown
BRO
$24.5B
$181K 0.01%
4,452
-367
-8% -$14.2K
DLTR icon
596
Dollar Tree
DLTR
$24.1B
$178K 0.01%
1,922
-500
-21% -$41.7K
ETR icon
597
Entergy
ETR
$49.4B
$178K 0.01%
3,804
+232
+6% +$11.3K
WTRG icon
598
Essential Utilities
WTRG
$11.6B
$178K 0.01%
4,218
-750
-15% -$31.7K
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$178K 0.01%
+3,420
New +$173K
HAIN icon
600
Hain Celestial
HAIN
$63.8M
$176K 0.01%
5,594
-500
-8% -$14.5K
22 23
24
25 26

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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.