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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
FLMB icon
901
Franklin Municipal Green Bond ETF
FLMB
$71.1M
$47K ﹤0.01%
1,750
– –
KBE icon
902
State Street SPDR S&P Bank ETF
KBE
$1.69B
$47K ﹤0.01%
1,500
-1,900
-56% -$57.4K
MDU icon
903
MDU Resources
MDU
$4.16B
$47K ﹤0.01%
5,549
– –
SBH icon
904
Sally Beauty Holdings
SBH
$1.55B
$47K ﹤0.01%
3,718
+228
+7% +$2.5K
AVY icon
905
Avery Dennison
AVY
$13.5B
$46K ﹤0.01%
400
– –
IYY icon
906
iShares Dow Jones US ETF
IYY
$3.06B
$46K ﹤0.01%
+606
New +$43.7K
OXY icon
907
Occidental Petroleum
OXY
$59.1B
$46K ﹤0.01%
2,538
-3,488
-58% -$54.9K
VTR icon
908
Ventas
VTR
$47.1B
$46K ﹤0.01%
1,256
-222
-15% -$7.33K
DS
909
DELISTED
Drive Shack Inc.
DS
$46K ﹤0.01%
25,000
– –
SWCH
910
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$46K ﹤0.01%
2,593
+1,584
+157% +$27.7K
FTXO icon
911
First Trust Nasdaq Bank ETF
FTXO
$304M
$45K ﹤0.01%
2,511
+1,771
+239% +$30.9K
AIVL icon
912
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$44K ﹤0.01%
591
+5
+0.9% +$358
AWI icon
913
Armstrong World Industries
AWI
$7.4B
$44K ﹤0.01%
567
– –
PBW icon
914
Invesco WilderHill Clean Energy ETF
PBW
$387M
$44K ﹤0.01%
1,074
+331
+45% +$11K
SPG icon
915
Simon Property Group
SPG
$69.4B
$44K ﹤0.01%
641
+38
+6% +$2.38K
STLD icon
916
Steel Dynamics
STLD
$33.6B
$44K ﹤0.01%
1,680
– –
FFTY icon
917
CapForce IBD 50 ETF
FFTY
$78.6M
$43K ﹤0.01%
1,257
– –
FTXL icon
918
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$43K ﹤0.01%
+984
New +$38.8K
NZF icon
919
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$43K ﹤0.01%
2,930
-10,158
-78% -$142K
SIX
920
DELISTED
Six Flags Entertainment Corp.
SIX
$43K ﹤0.01%
2,221
– –
BOX icon
921
Box
BOX
$4.8B
$42K ﹤0.01%
2,013
+372
+23% +$6.53K
FCF icon
922
First Commonwealth Financial
FCF
$2.11B
$42K ﹤0.01%
5,035
– –
MQY icon
923
BlackRock MuniYield Quality Fund
MQY
$795M
$42K ﹤0.01%
2,769
-200
-7% -$2.91K
PNFP icon
924
Pinnacle Financial Partners Inc
PNFP
$15.3B
$42K ﹤0.01%
1,000
– –
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
1,541
– –
35 36
37
38 39

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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.