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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.63M 0.48%
134,890
+134,490
+33,623% +$6.16M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.61M 0.48%
40,330
-159,140
-80% -$26.2M
LMT icon
53
Lockheed Martin
LMT
$131B
$6.51M 0.47%
17,847
+221
+1% +$83.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.41M 0.47%
20,779
-3,685
-15% -$1.08M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$6.33M 0.46%
20,457
+3
+0% +$881
AVGO icon
56
Broadcom
AVGO
$1.77T
$6.29M 0.46%
199,330
+7,270
+4% +$203K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.19M 0.45%
156,186
+5,652
+4% +$209K
UNIT
58
Uniti Group
UNIT
$2.46B
$5.98M 0.43%
639,900
+211,170
+49% +$1.58M
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5.92M 0.43%
179,324
+35,597
+25% +$1.08M
INTC icon
60
Intel
INTC
$487B
$5.91M 0.43%
98,817
-6,262
-6% -$374K
CSCO icon
61
Cisco
CSCO
$442B
$5.9M 0.43%
126,415
+34,188
+37% +$1.5M
MCD icon
62
McDonald's
MCD
$184B
$5.86M 0.43%
31,756
-385
-1% -$70.6K
V icon
63
Visa
V
$709B
$5.58M 0.41%
28,896
+1,002
+4% +$183K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$5.54M 0.4%
148,251
+146,888
+10,777% +$4.95M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.51M 0.4%
54,459
+8,660
+19% +$862K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5.34M 0.39%
76,281
-136,616
-64% -$9.16M
VZ icon
67
Verizon
VZ
$205B
$5.05M 0.37%
91,651
-5,192
-5% -$292K
QQQ icon
68
Invesco QQQ Trust
QQQ
$493B
$4.92M 0.36%
19,855
-2,962
-13% -$664K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.77M 0.35%
67,613
+66,351
+5,258% +$4.67M
AMGN icon
70
Amgen
AMGN
$236B
$4.73M 0.34%
20,049
-2,308
-10% -$527K
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$397M
$4.71M 0.34%
717,719
+717,511
+344,957% +$4.43M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.69M 0.34%
40,037
-575
-1% -$65.5K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.68M 0.34%
+75,224
New +$4.68M
UNH icon
74
UnitedHealth
UNH
$355B
$4.44M 0.32%
15,047
+44
+0.3% +$12.6K
ITW icon
75
Illinois Tool Works
ITW
$80.2B
$4.41M 0.32%
25,206
-756
-3% -$123K
1 2
3
4 5

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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.