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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
IBDS icon
776
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$85K 0.01%
3,167
-133,726
-98% -$3.48M
CHNG
777
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$85K 0.01%
+7,622
New +$85.6K
RDS.A
778
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.01%
2,586
-631
-20% -$21.6K
MGA icon
779
Magna International
MGA
$17.6B
$84K 0.01%
1,893
+89
+5% +$3.52K
CARR icon
780
Carrier Global
CARR
$48.5B
$83K 0.01%
+3,720
New +$69.1K
FXI icon
781
iShares China Large-Cap ETF
FXI
$4.23B
$83K 0.01%
2,087
+4
+0.2% +$156
MMP
782
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.01%
1,933
+988
+105% +$41.7K
HYMB icon
783
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$82K 0.01%
+2,904
New +$78.6K
TTE icon
784
TotalEnergies
TTE
$191B
$82K 0.01%
2,140
-443
-17% -$16.4K
UNG icon
785
United States Natural Gas Fund
UNG
$520M
$82K 0.01%
+2,000
New +$95.2K
VFH icon
786
Vanguard Financials ETF
VFH
$13.9B
$82K 0.01%
1,438
-75
-5% -$4.17K
WELL icon
787
Welltower
WELL
$172B
$82K 0.01%
1,584
-316
-17% -$15.5K
IRM icon
788
Iron Mountain
IRM
$35B
$81K 0.01%
3,093
-253
-8% -$6.39K
OGE icon
789
OGE Energy
OGE
$9.45B
$81K 0.01%
2,669
+476
+22% +$14.7K
AOS icon
790
A.O. Smith
AOS
$8.21B
$80K 0.01%
1,699
-46
-3% -$2.01K
BOTZ icon
791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$80K 0.01%
3,345
-1,283
-28% -$27.5K
ITM icon
792
VanEck Intermediate Muni ETF
ITM
$2.12B
$80K 0.01%
1,565
-300
-16% -$14.9K
KRNT icon
793
Kornit Digital
KRNT
$718M
$80K 0.01%
1,500
-250
-14% -$9.53K
NUV icon
794
Nuveen Municipal Value Fund
NUV
$1.89B
$80K 0.01%
7,800
– –
TFI icon
795
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$80K 0.01%
1,550
– –
UTL icon
796
Unitil
UTL
$968M
$80K 0.01%
1,794
+2
+0.1% +$98
UN
797
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.01%
1,475
-64
-4% -$3.25K
CGEN icon
798
Compugen
CGEN
$246M
$78K 0.01%
5,200
-5,700
-52% -$76.9K
ONEQ icon
799
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$77K 0.01%
1,970
-1,390
-41% -$49.2K
TXNM
800
TXNM Energy Inc
TXNM
$5.94B
$77K 0.01%
2,000
-107
-5% -$4.27K
30 31
32
33 34

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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.