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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
DUSA icon
826
Davis Select US Equity ETF
DUSA
$1.27B
$66K ﹤0.01%
2,856
-579
-17% -$12.8K
KSS icon
827
Kohl's
KSS
$1.98B
$66K ﹤0.01%
3,196
-5,132
-62% -$98.9K
VIOO icon
828
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$66K ﹤0.01%
1,060
-1,240
-54% -$71.5K
WEA
829
Western Asset Premier Bond Fund
WEA
$124M
$66K ﹤0.01%
5,053
-2,864
-36% -$36.3K
ENB icon
830
Enbridge
ENB
$110B
$65K ﹤0.01%
2,128
-882
-29% -$27.1K
ETSY icon
831
Etsy
ETSY
$7.67B
$65K ﹤0.01%
611
+375
+159% +$27.7K
OMC icon
832
Omnicom Group
OMC
$24.2B
$65K ﹤0.01%
1,198
+791
+194% +$43K
VTIP icon
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$65K ﹤0.01%
1,293
– –
BMO icon
834
Bank of Montreal
BMO
$120B
$64K ﹤0.01%
1,213
-5,024
-81% -$256K
HSIC icon
835
Henry Schein
HSIC
$9.98B
$64K ﹤0.01%
1,100
-67
-6% -$3.74K
OEF icon
836
iShares S&P 100 ETF
OEF
$20.5B
$64K ﹤0.01%
450
-76
-14% -$10.2K
PTY icon
837
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$64K ﹤0.01%
4,121
+750
+22% +$10.9K
INSG icon
838
Inseego
INSG
$72.3M
$63K ﹤0.01%
544
+282
+108% +$29.8K
GPM
839
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$63K ﹤0.01%
11,583
-100
-0.9% -$540
AJG icon
840
Arthur J. Gallagher & Co
AJG
$68.6B
$62K ﹤0.01%
637
– –
COF icon
841
Capital One
COF
$132B
$62K ﹤0.01%
985
– –
TYL icon
842
Tyler Technologies
TYL
$15.5B
$62K ﹤0.01%
178
– –
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62K ﹤0.01%
3,531
– –
BL icon
844
BlackLine
BL
$1.92B
$61K ﹤0.01%
731
+242
+49% +$16.2K
FINX icon
845
Global X FinTech ETF
FINX
$175M
$61K ﹤0.01%
1,829
-80
-4% -$2.37K
FUN icon
846
Cedar Fair
FUN
$1.66B
$61K ﹤0.01%
2,217
-1,181
-35% -$33.6K
IJT icon
847
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$61K ﹤0.01%
722
-7,186
-91% -$560K
ILMN icon
848
Illumina
ILMN
$32.6B
$61K ﹤0.01%
170
– –
SLAB icon
849
Silicon Laboratories
SLAB
$7.29B
$61K ﹤0.01%
606
+362
+148% +$33.8K
XSMO icon
850
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$61K ﹤0.01%
1,683
– –
32 33
34
35 36

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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.