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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
MFL
651
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$140K 0.01%
10,849
– –
SWK icon
652
Stanley Black & Decker
SWK
$14.8B
$139K 0.01%
1,000
– –
AMP icon
653
Ameriprise Financial
AMP
$49.4B
$137K 0.01%
915
+579
+172% +$74.2K
KWEB icon
654
KraneShares CSI China Internet ETF
KWEB
$5.19B
$137K 0.01%
2,209
-410
-16% -$21.4K
MINT icon
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$137K 0.01%
1,352
+300
+29% +$30.2K
MGEE icon
656
MGE Energy Inc
MGEE
$2.95B
$136K 0.01%
2,104
-370
-15% -$24.2K
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.35B
$135K 0.01%
10,887
+54
+0.5% +$620
EFT
658
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$135K 0.01%
11,854
-425
-3% -$4.67K
B
659
Barrick Mining
B
$75.3B
$135K 0.01%
5,000
– –
ITB icon
660
iShares US Home Construction ETF
ITB
$2.25B
$135K 0.01%
3,048
-287
-9% -$11K
AZN icon
661
AstraZeneca
AZN
$252B
$134K 0.01%
1,270
-69
-5% -$7.13K
TRP icon
662
TC Energy
TRP
$64.4B
$134K 0.01%
3,143
+118
+4% +$5.29K
IJJ icon
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$132K 0.01%
1,978
-308,694
-99% -$19.4M
ABMD
664
DELISTED
Abiomed Inc
ABMD
$132K 0.01%
546
+3
+0.6% +$602
CBRL icon
665
Cracker Barrel
CBRL
$1.24B
$131K 0.01%
1,184
-37
-3% -$3.67K
ELV icon
666
Elevance Health
ELV
$85.6B
$131K 0.01%
500
– –
NFE icon
667
New Fortress Energy
NFE
$82.9M
$130K 0.01%
10,000
– –
CTVA icon
668
Corteva
CTVA
$55.9B
$129K 0.01%
4,824
-208
-4% -$5.41K
IBMO icon
669
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$129K 0.01%
4,825
-506
-9% -$13.3K
IBMQ icon
670
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$129K 0.01%
4,744
-541
-10% -$14.4K
IBMN
671
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$128K 0.01%
4,605
-413
-8% -$11.3K
IBMP icon
672
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$128K 0.01%
4,788
-522
-10% -$13.8K
ZBH icon
673
Zimmer Biomet
ZBH
$19.3B
$128K 0.01%
1,102
-232
-17% -$26.7K
IBMM
674
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$128K 0.01%
4,758
-472
-9% -$12.6K
IWP icon
675
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$127K 0.01%
1,600
-92
-5% -$6.67K
25 26
27
28 29

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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.