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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
XNTK icon
701
State Street SPDR NYSE Technology ETF
XNTK
$2B
$116K 0.01%
1,171
+108
+10% +$9.5K
MDC
702
DELISTED
M.D.C. Holdings, Inc.
MDC
$116K 0.01%
3,501
+785
+29% +$21.7K
SPGI icon
703
S&P Global
SPGI
$131B
$115K 0.01%
349
-20
-5% -$6.01K
DOC icon
704
Healthpeak Properties
DOC
$14.5B
$114K 0.01%
4,130
+557
+16% +$14.2K
FEX icon
705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$114K 0.01%
1,915
+444
+30% +$24.7K
GH icon
706
Guardant Health
GH
$21.7B
$114K 0.01%
1,400
-297
-18% -$23.9K
MASI
707
DELISTED
Masimo
MASI
$114K 0.01%
500
-20
-4% -$4.39K
SSNC icon
708
SS&C Technologies
SSNC
$19.6B
$113K 0.01%
2,000
– –
CLMB icon
709
Climb Global Solutions
CLMB
$528M
$111K 0.01%
17,240
-17,736
-51% -$84.2K
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.01%
3,648
-967
-21% -$31.6K
IYH icon
711
iShares US Healthcare ETF
IYH
$3.74B
$110K 0.01%
2,560
– –
LAMR icon
712
Lamar Advertising Co
LAMR
$15.3B
$110K 0.01%
1,649
+399
+32% +$24.4K
NVO
713
Novo Nordisk
NVO
$202B
$110K 0.01%
3,370
+388
+13% +$12.4K
AIG icon
714
American International
AIG
$40.2B
$109K 0.01%
3,487
-3,509
-50% -$98.5K
SCHD icon
715
Schwab US Dividend Equity ETF
SCHD
$111B
$109K 0.01%
6,321
-1,659
-21% -$28K
LEA icon
716
Lear
LEA
$8.26B
$108K 0.01%
988
+869
+730% +$86.5K
NET icon
717
Cloudflare
NET
$107B
$108K 0.01%
+3,000
New +$83.8K
PGX icon
718
Invesco Preferred ETF
PGX
$3.72B
$108K 0.01%
7,640
-619
-7% -$8.67K
TMX
719
DELISTED
Terminix Global Holdings, Inc.
TMX
$107K 0.01%
3,000
– –
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
$107K 0.01%
4,241
+67
+2% +$1.4K
EXG icon
721
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$106K 0.01%
14,348
-2,215
-13% -$15.4K
ROL icon
722
Rollins
ROL
$17.5B
$106K 0.01%
3,750
– –
TD icon
723
Toronto Dominion Bank
TD
$199B
$106K 0.01%
2,373
-14,379
-86% -$612K
PHO icon
724
Invesco Water Resources ETF
PHO
$2.05B
$105K 0.01%
2,898
-7,536
-72% -$261K
URI icon
725
United Rentals
URI
$64.1B
$105K 0.01%
703
-46
-6% -$5.84K
27 28
29
30 31

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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.