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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
NIQ
851
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$61K ﹤0.01%
4,310
-1,686
-28% -$22.7K
NTNX icon
852
Nutanix
NTNX
$18.7B
$60K ﹤0.01%
2,526
– –
CUK
853
DELISTED
Carnival PLC
CUK
$59K ﹤0.01%
4,694
+1,154
+33% +$14.9K
HDGE icon
854
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$59K ﹤0.01%
+1,220
New +$68.7K
NAN icon
855
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$59K ﹤0.01%
4,400
– –
PPC icon
856
Pilgrim's Pride
PPC
$7.55B
$59K ﹤0.01%
3,473
+1,266
+57% +$24.7K
NHA
857
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$59K ﹤0.01%
5,930
-1,404
-19% -$13.6K
QCLN icon
858
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$58K ﹤0.01%
1,957
+269
+16% +$6.86K
RMD icon
859
ResMed
RMD
$34.7B
$58K ﹤0.01%
300
– –
RWX icon
860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$58K ﹤0.01%
2,023
-269
-12% -$7.61K
GGM
861
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$58K ﹤0.01%
3,260
+50
+2% +$820
ATR icon
862
AptarGroup
ATR
$8.46B
$57K ﹤0.01%
506
+371
+275% +$39.5K
PCAR icon
863
PACCAR
PCAR
$66B
$57K ﹤0.01%
1,139
-109
-9% -$5.09K
PVI icon
864
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$57K ﹤0.01%
2,294
-31,264
-93% -$780K
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
$57K ﹤0.01%
2,572
+44
+2% +$770
BBY icon
866
Best Buy
BBY
$17.4B
$56K ﹤0.01%
644
+254
+65% +$19.3K
DDOG icon
867
Datadog
DDOG
$85.1B
$56K ﹤0.01%
641
– –
EFG icon
868
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$56K ﹤0.01%
673
-4
-0.6% -$312
MPT
869
Medical Properties Trust
MPT
$2.44B
$56K ﹤0.01%
3,005
+500
+20% +$8.86K
BBN icon
870
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$55K ﹤0.01%
2,211
– –
BEN icon
871
Franklin Templeton
BEN
$17.6B
$55K ﹤0.01%
2,634
-1,000
-28% -$18.9K
EOG icon
872
EOG Resources
EOG
$75.2B
$55K ﹤0.01%
1,080
-1,356
-56% -$65.7K
MCO icon
873
Moody's
MCO
$89.2B
$55K ﹤0.01%
200
– –
FIVE icon
874
Five Below
FIVE
$13.4B
$54K ﹤0.01%
503
+355
+240% +$33.3K
FCEF icon
875
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$53K ﹤0.01%
2,842
-1,860
-40% -$33.4K
33 34
35
36 37

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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.