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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
DON icon
801
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$76K 0.01%
2,673
-20,094
-88% -$543K
RFUN
802
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$76K 0.01%
3,057
+244
+9% +$5.96K
WDAY icon
803
Workday
WDAY
$50.6B
$75K 0.01%
399
+88
+28% +$14.2K
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$74K 0.01%
1,592
-8
-0.5% -$360
GPN icon
805
Global Payments
GPN
$24.3B
$74K 0.01%
437
+167
+62% +$27.8K
MRO
806
DELISTED
Marathon Oil Corporation
MRO
$74K 0.01%
12,094
+8,574
+244% +$47.4K
CE icon
807
Celanese
CE
$4.94B
$73K 0.01%
840
– –
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$84.3B
$73K 0.01%
644
-335
-34% -$36.8K
CTSH icon
809
Cognizant
CTSH
$28.8B
$70K 0.01%
1,223
+145
+13% +$7.79K
ED icon
810
Consolidated Edison
ED
$39.8B
$70K 0.01%
968
– –
IWO icon
811
iShares Russell 2000 Growth ETF
IWO
$14.8B
$70K 0.01%
337
– –
PFF icon
812
iShares Preferred and Income Securities ETF
PFF
$13.1B
$70K 0.01%
2,033
+42
+2% +$1.43K
DTE icon
813
DTE Energy
DTE
$28.3B
$69K 0.01%
752
-287
-28% -$25.4K
NTR icon
814
Nutrien
NTR
$35.1B
$69K 0.01%
2,145
– –
RCL icon
815
Royal Caribbean
RCL
$74.7B
$69K 0.01%
1,371
+181
+15% +$8.19K
RIO icon
816
Rio Tinto
RIO
$168B
$69K 0.01%
1,225
-241
-16% -$12.2K
PCI
817
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$69K 0.01%
3,739
-150
-4% -$2.68K
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
$69K 0.01%
1,141
-144
-11% -$8.02K
CFG icon
819
Citizens Financial Group
CFG
$29.4B
$68K ﹤0.01%
2,711
-66
-2% -$1.5K
BHB icon
820
Bar Harbor Bankshares
BHB
$661M
$67K ﹤0.01%
3,000
– –
HUM icon
821
Humana
HUM
$46.3B
$67K ﹤0.01%
173
– –
IBDR icon
822
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$67K ﹤0.01%
2,524
-166,290
-99% -$4.3M
INDA icon
823
iShares MSCI India ETF
INDA
$6.61B
$67K ﹤0.01%
2,297
-3,999
-64% -$107K
ALRM icon
824
Alarm.com
ALRM
$2.82B
$66K ﹤0.01%
1,013
+609
+151% +$30.6K
DES icon
825
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$66K ﹤0.01%
3,112
+1,567
+101% +$31.1K
31 32
33
34 35

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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.