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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
ORLY icon
601
O'Reilly Automotive
ORLY
$71B
$175K 0.01%
6,225
-165
-3% -$4.31K
VVV icon
602
Valvoline
VVV
$4.08B
$175K 0.01%
9,042
+1
+0% +$17
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$10.4B
$172K 0.01%
380
– –
ANGL icon
604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$171K 0.01%
5,969
-344
-5% -$9.46K
AEE icon
605
Ameren
AEE
$29.4B
$170K 0.01%
2,419
-54
-2% -$3.91K
QTWO icon
606
Q2 Holdings
QTWO
$4.08B
$170K 0.01%
1,976
+932
+89% +$71.7K
CHRW icon
607
C.H. Robinson
CHRW
$17.6B
$169K 0.01%
2,134
-7,480
-78% -$565K
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$9.73B
$167K 0.01%
10,716
– –
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$167K 0.01%
7,950
+1,000
+14% +$20.3K
UTF icon
610
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$167K 0.01%
7,593
– –
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$167K 0.01%
5,944
+4,926
+484% +$130K
LRCX icon
612
Lam Research
LRCX
$381B
$166K 0.01%
5,140
-810
-14% -$22.1K
SUN icon
613
Sunoco
SUN
$14.2B
$165K 0.01%
7,210
– –
KMX icon
614
CarMax
KMX
$8.86B
$164K 0.01%
1,836
-1,532
-45% -$120K
AUPH icon
615
Aurinia Pharmaceuticals
AUPH
$2.18B
$163K 0.01%
10,000
– –
X
616
DELISTED
US Steel
X
$162K 0.01%
+22,473
New +$175K
XHB icon
617
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$162K 0.01%
3,690
+196
+6% +$7.44K
QRVO icon
618
Qorvo
QRVO
$8.26B
$161K 0.01%
1,461
+150
+11% +$14.9K
TEL icon
619
TE Connectivity
TEL
$58.3B
$160K 0.01%
1,961
+36
+2% +$2.71K
IYG icon
620
iShares US Financial Services ETF
IYG
$2.23B
$158K 0.01%
3,975
+381
+11% +$14.6K
CIEN icon
621
Ciena
CIEN
$53.8B
$157K 0.01%
2,900
-2,544
-47% -$126K
INTF icon
622
iShares International Equity Factor ETF
INTF
$3.75B
$157K 0.01%
6,855
– –
IP icon
623
International Paper
IP
$20.8B
$157K 0.01%
4,695
-326
-6% -$10.4K
WDFC icon
624
WD-40
WDFC
$2.9B
$157K 0.01%
794
-19
-2% -$3.45K
A icon
625
Agilent Technologies
A
$43.4B
$156K 0.01%
1,761
+62
+4% +$5.08K
23 24
25
26 27

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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.