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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
CBOE icon
626
Cboe Global Markets
CBOE
$32.5B
$156K 0.01%
1,677
+53
+3% +$5.22K
EXPE icon
627
Expedia Group
EXPE
$39.4B
$156K 0.01%
1,893
-422
-18% -$30.7K
AAL icon
628
American Airlines Group
AAL
$9.06B
$155K 0.01%
11,869
+9,621
+428% +$117K
CNC icon
629
Centene
CNC
$32B
$155K 0.01%
2,442
+51
+2% +$3.32K
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.4B
$155K 0.01%
4,488
+3,054
+213% +$95.1K
BKNG icon
631
Booking.com
BKNG
$154B
$154K 0.01%
2,425
+925
+62% +$56.3K
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
$153K 0.01%
900
+400
+80% +$59.7K
ULTA icon
633
Ulta Beauty
ULTA
$22.1B
$152K 0.01%
746
+257
+53% +$55.3K
TDG icon
634
TransDigm Group
TDG
$65.5B
$150K 0.01%
340
-20
-6% -$7.57K
XHE icon
635
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$150K 0.01%
1,681
+213
+15% +$17.7K
DAY
636
DELISTED
Dayforce
DAY
$150K 0.01%
1,890
-3
-0.2% -$193
INFO
637
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K 0.01%
1,987
-238
-11% -$16.2K
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$12.5B
$149K 0.01%
1,207
+1,188
+6,253% +$118K
ALLE icon
639
Allegion
ALLE
$13.4B
$148K 0.01%
1,448
+284
+24% +$28K
NUE icon
640
Nucor
NUE
$56.8B
$147K 0.01%
3,546
-378
-10% -$15.3K
EYE icon
641
National Vision
EYE
$1.38B
$146K 0.01%
4,779
+3,251
+213% +$85.3K
SDVY icon
642
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$146K 0.01%
8,335
+1,375
+20% +$22.5K
BSCL
643
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$145K 0.01%
6,780
– –
BYND icon
644
Beyond Meat
BYND
$239M
$144K 0.01%
36
+31
+620% +$110K
GBIL icon
645
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$143K 0.01%
1,424
– –
VMW
646
DELISTED
VMware, Inc
VMW
$143K 0.01%
926
+13
+1% +$1.79K
ALL icon
647
Allstate
ALL
$65.8B
$141K 0.01%
1,453
+1
+0.1% +$98
LYB icon
648
LyondellBasell Industries
LYB
$20.6B
$141K 0.01%
2,142
-1,848
-46% -$110K
ROKU icon
649
Roku
ROKU
$23.4B
$141K 0.01%
1,208
+257
+27% +$29.4K
VRSK icon
650
Verisk Analytics
VRSK
$25B
$140K 0.01%
822
+378
+85% +$59.7K
24 25
26
27 28

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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.