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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
PGR icon
751
Progressive
PGR
$127B
$96K 0.01%
1,195
-39
-3% -$3.04K
QUAL icon
752
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$96K 0.01%
1,000
– –
BCE icon
753
BCE
BCE
$21.9B
$95K 0.01%
2,269
+265
+13% +$10.9K
DVA icon
754
DaVita
DVA
$11.5B
$95K 0.01%
1,200
– –
F icon
755
Ford
F
$55.3B
$95K 0.01%
15,689
-623
-4% -$3.45K
AKTS
756
DELISTED
Akoustis Technologies Inc
AKTS
$95K 0.01%
11,500
-3,700
-24% -$28.6K
KNL
757
DELISTED
Knoll, Inc.
KNL
$95K 0.01%
7,799
+2,579
+49% +$28.4K
CUBE icon
758
CubeSmart
CUBE
$9.01B
$94K 0.01%
3,493
+443
+15% +$11.7K
PNW icon
759
Pinnacle West Capital
PNW
$11.8B
$94K 0.01%
1,283
-100
-7% -$7.55K
XMHQ icon
760
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$94K 0.01%
1,785
– –
IXUS icon
761
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$93K 0.01%
1,701
– –
PDI icon
762
PIMCO Dynamic Income Fund
PDI
$7.08B
$93K 0.01%
3,755
+1,000
+36% +$23.9K
TER icon
763
Teradyne
TER
$55.5B
$92K 0.01%
1,085
+718
+196% +$48.1K
MEDP icon
764
Medpace
MEDP
$16.8B
$91K 0.01%
978
+527
+117% +$44.8K
CCEP icon
765
Coca-Cola Europacific Partners
CCEP
$48.2B
$90K 0.01%
2,394
+132
+6% +$5.18K
HUN icon
766
Huntsman Corp
HUN
$1.66B
$90K 0.01%
5,000
– –
BWA icon
767
BorgWarner
BWA
$13.1B
$89K 0.01%
2,862
-122
-4% -$3.21K
FMHI icon
768
First Trust Municipal High Income ETF
FMHI
$1.01B
$89K 0.01%
1,755
-25
-1% -$1.22K
IBDT icon
769
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$89K 0.01%
3,077
-124,961
-98% -$3.47M
PNR icon
770
Pentair
PNR
$9.84B
$89K 0.01%
2,344
-703
-23% -$24.7K
EOS
771
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$88K 0.01%
5,008
+12
+0.2% +$196
UA icon
772
Under Armour Class C
UA
$2.12B
$88K 0.01%
+10,000
New +$85K
BLUE
773
DELISTED
bluebird bio
BLUE
$87K 0.01%
110
+44
+67% +$33.2K
XMVM icon
774
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$87K 0.01%
3,227
– –
OZK icon
775
Bank OZK
OZK
$5.39B
$86K 0.01%
3,678
+137
+4% +$2.94K
29 30
31
32 33

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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.