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
NEO icon
676
NeoGenomics
NEO
$2.32B
$127K 0.01%
4,100
-200
-5% -$5.54K
IONS icon
677
Ionis Pharmaceuticals
IONS
$10.1B
$126K 0.01%
2,133
+44
+2% +$2.45K
FLS icon
678
Flowserve
FLS
$10.2B
$125K 0.01%
4,400
– –
PCY icon
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$125K 0.01%
4,681
-112
-2% -$2.83K
XSW icon
680
State Street SPDR S&P Software & Services ETF
XSW
$531M
$125K 0.01%
1,119
– –
HAS icon
681
Hasbro
HAS
$13.3B
$124K 0.01%
1,650
-82
-5% -$5.93K
APO icon
682
Apollo Global Management
APO
$79.7B
$123K 0.01%
2,464
+252
+11% +$11.1K
GGG icon
683
Graco
GGG
$12.8B
$123K 0.01%
2,564
+1
+0% +$47
IHDG icon
684
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$123K 0.01%
3,515
+157
+5% +$5.25K
CINF icon
685
Cincinnati Financial
CINF
$26.4B
$121K 0.01%
1,888
-285
-13% -$18.8K
CME icon
686
CME Group
CME
$103B
$121K 0.01%
746
+148
+25% +$26.5K
ITOT icon
687
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$121K 0.01%
1,737
-208
-11% -$13.6K
CAG icon
688
Conagra Brands
CAG
$7.72B
$120K 0.01%
3,400
-1,480
-30% -$49.3K
TSM icon
689
TSMC
TSM
$2.17T
$120K 0.01%
2,113
+1,909
+936% +$101K
ALTY icon
690
Global X Alternative Income ETF
ALTY
$48.3M
$119K 0.01%
11,000
-4,000
-27% -$40.8K
AAP icon
691
Advance Auto Parts
AAP
$2.59B
$118K 0.01%
828
+19
+2% +$2.42K
FUMB icon
692
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$118K 0.01%
5,896
-1,415
-19% -$28.5K
HEFA icon
693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$118K 0.01%
4,266
+296
+7% +$7.75K
HSY icon
694
Hershey
HSY
$36B
$118K 0.01%
908
+93
+11% +$12.5K
EPD icon
695
Enterprise Products Partners
EPD
$84.3B
$117K 0.01%
6,459
-2,525
-28% -$45.2K
CPB icon
696
Campbell Soup
CPB
$6.98B
$116K 0.01%
2,341
-155
-6% -$7.7K
HY icon
697
Hyster-Yale Materials Handling
HY
$609M
$116K 0.01%
3,000
– –
LVS icon
698
Las Vegas Sands
LVS
$29.2B
$116K 0.01%
2,538
-63
-2% -$2.96K
NEA icon
699
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$116K 0.01%
8,327
-10,367
-55% -$140K
NOW icon
700
ServiceNow
NOW
$150B
$116K 0.01%
1,435
+180
+14% +$12.7K
26 27
28
29 30

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.