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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
LUV icon
876
Southwest Airlines
LUV
$19.4B
$53K ﹤0.01%
1,542
-601
-28% -$19.1K
PZA icon
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$53K ﹤0.01%
1,987
-600
-23% -$15.6K
QQQX icon
878
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$53K ﹤0.01%
2,301
– –
XLG icon
879
Invesco S&P 500 Top 50 ETF
XLG
$11B
$53K ﹤0.01%
2,220
+10
+0.5% +$224
YUM icon
880
Yum! Brands
YUM
$42B
$53K ﹤0.01%
612
-1,225
-67% -$105K
IAT icon
881
iShares US Regional Banks ETF
IAT
$663M
$52K ﹤0.01%
1,539
– –
TCOM icon
882
Trip.com Group
TCOM
$28.6B
$52K ﹤0.01%
2,007
-400
-17% -$10.1K
UAL icon
883
United Airlines
UAL
$35.9B
$52K ﹤0.01%
1,495
+1,395
+1,395% +$41.8K
AZZ icon
884
AZZ Inc
AZZ
$4.16B
$51K ﹤0.01%
1,500
– –
CP icon
885
Canadian Pacific Kansas City
CP
$82.7B
$51K ﹤0.01%
1,000
– –
QQXT icon
886
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$51K ﹤0.01%
818
+1
+0.1% +$58
SFL icon
887
SFL Corp
SFL
$1.72B
$51K ﹤0.01%
5,500
+200
+4% +$2K
XSVM icon
888
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$51K ﹤0.01%
2,061
– –
APPN icon
889
Appian
APPN
$3.04B
$50K ﹤0.01%
981
– –
ATO icon
890
Atmos Energy
ATO
$28.2B
$50K ﹤0.01%
505
+3
+0.6% +$303
CHW
891
Calamos Global Dynamic Income Fund
CHW
$545M
$50K ﹤0.01%
6,900
– –
NRK icon
892
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$50K ﹤0.01%
3,850
– –
SPHD icon
893
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$50K ﹤0.01%
1,511
-3,196
-68% -$104K
NORW
894
DELISTED
Global X MSCI Norway ETF
NORW
$50K ﹤0.01%
5,254
– –
ALC icon
895
Alcon
ALC
$34.8B
$49K ﹤0.01%
856
+94
+12% +$5.32K
FSLR icon
896
First Solar
FSLR
$22B
$49K ﹤0.01%
985
-125
-11% -$5.57K
BIL icon
897
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$48K ﹤0.01%
+525
New +$48.1K
DLB icon
898
Dolby
DLB
$5.76B
$48K ﹤0.01%
729
+26
+4% +$1.56K
SCHW
899
Charles Schwab
SCHW
$191B
$48K ﹤0.01%
1,413
+660
+88% +$23.6K
TRMB icon
900
Trimble
TRMB
$14.2B
$48K ﹤0.01%
1,100
-131
-11% -$4.91K
34 35
36
37 38

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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.