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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
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$105K 0.01%
2,654
– –
BIZD icon
727
VanEck BDC Income ETF
BIZD
$1.7B
$104K 0.01%
8,600
-4,000
-32% -$44.4K
DOV icon
728
Dover
DOV
$26.8B
$104K 0.01%
1,076
+97
+10% +$8.96K
PTLC icon
729
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$104K 0.01%
3,813
-1,580
-29% -$42.8K
NTES icon
730
NetEase
NTES
$78.6B
$103K 0.01%
1,200
– –
SNAP icon
731
Snap
SNAP
$9.18B
$103K 0.01%
4,400
– –
AOK icon
732
iShares Core Conservative Allocation ETF
AOK
$796M
$102K 0.01%
+2,809
New +$99.4K
FLO icon
733
Flowers Foods
FLO
$1.51B
$102K 0.01%
4,563
+212
+5% +$4.78K
OTIS icon
734
Otis Worldwide
OTIS
$27.3B
$102K 0.01%
+1,785
New +$92.5K
UPWK icon
735
Upwork
UPWK
$1.13B
$102K 0.01%
7,084
+2,125
+43% +$22.3K
CERN
736
DELISTED
Cerner Corp
CERN
$102K 0.01%
1,485
+278
+23% +$19.1K
INTU icon
737
Intuit
INTU
$97.9B
$101K 0.01%
340
+156
+85% +$42.8K
USFD icon
738
US Foods
USFD
$23.2B
$101K 0.01%
5,116
-3,299
-39% -$63.1K
WING icon
739
Wingstop
WING
$3.09B
$101K 0.01%
730
-388
-35% -$45.2K
SWAV
740
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$101K 0.01%
2,140
+369
+21% +$15.2K
BSCM
741
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$101K 0.01%
4,650
– –
EV
742
DELISTED
Eaton Vance Corp.
EV
$100K 0.01%
2,578
-529
-17% -$19.3K
GBAB
743
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$99K 0.01%
4,267
– –
GLW icon
744
Corning
GLW
$128B
$99K 0.01%
3,821
+929
+32% +$21.1K
BOND icon
745
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$98K 0.01%
878
+73
+9% +$8K
DNP icon
746
DNP Select Income Fund
DNP
$4.14B
$98K 0.01%
9,028
-499
-5% -$5.36K
BSCO
747
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$98K 0.01%
4,450
– –
BSCP
748
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$97K 0.01%
4,350
– –
SLGN icon
749
Silgan Holdings
SLGN
$4.45B
$97K 0.01%
3,000
+2,782
+1,276% +$90.5K
NXN
750
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$96K 0.01%
7,500
– –
28 29
30
31 32

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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.