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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
IGIB icon
926
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$40K ﹤0.01%
659
-350
-35% -$20.4K
PSCH icon
927
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$40K ﹤0.01%
981
– –
SIRI icon
928
SiriusXM
SIRI
$9.62B
$40K ﹤0.01%
686
+396
+137% +$22.2K
BHF icon
929
Brighthouse Financial
BHF
$3.05B
$39K ﹤0.01%
1,419
– –
HACK icon
930
Amplify Cybersecurity ETF
HACK
$2.97B
$39K ﹤0.01%
872
+569
+188% +$23.6K
KEY icon
931
KeyCorp
KEY
$23.4B
$39K ﹤0.01%
3,239
+1,601
+98% +$18.6K
OMFL icon
932
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$39K ﹤0.01%
1,296
+26
+2% +$770
VNO icon
933
Vornado Realty Trust
VNO
$7.13B
$39K ﹤0.01%
1,030
-113
-10% -$4.39K
VXUS icon
934
Vanguard Total International Stock ETF
VXUS
$163B
$39K ﹤0.01%
800
– –
WBD icon
935
Warner Bros
WBD
$72.1B
$39K ﹤0.01%
1,845
+45
+3% +$972
ACHC icon
936
Acadia Healthcare
ACHC
$2.66B
$38K ﹤0.01%
1,500
– –
FNF icon
937
Fidelity National Financial
FNF
$12.8B
$38K ﹤0.01%
1,296
+3
+0.2% +$83
ZM icon
938
Zoom
ZM
$28.7B
$38K ﹤0.01%
150
-1,908
-93% -$343K
PHG icon
939
Philips
PHG
$26.1B
$37K ﹤0.01%
986
-20
-2% -$696
PTC icon
940
PTC
PTC
$17.1B
$37K ﹤0.01%
470
+285
+154% +$20.2K
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
$37K ﹤0.01%
1,050
+207
+25% +$6.86K
AVAV icon
942
AeroVironment
AVAV
$7.52B
$36K ﹤0.01%
456
– –
DCH
943
Dauch Corp
DCH
$1.5B
$36K ﹤0.01%
+4,700
New +$27.1K
GSHD icon
944
Goosehead Insurance
GSHD
$1.7B
$36K ﹤0.01%
476
+13
+3% +$753
IGF icon
945
iShares Global Infrastructure ETF
IGF
$10.4B
$36K ﹤0.01%
951
– –
LNT icon
946
Alliant Energy
LNT
$17.6B
$36K ﹤0.01%
750
-980
-57% -$47.7K
MAA icon
947
Mid-America Apartment Communities
MAA
$15B
$36K ﹤0.01%
310
+38
+14% +$4.28K
SEIC icon
948
SEI Investments
SEIC
$13.4B
$36K ﹤0.01%
651
-72
-10% -$3.76K
IBML
949
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$36K ﹤0.01%
+1,360
New +$35.3K
TRTN
950
DELISTED
Triton International Limited
TRTN
$36K ﹤0.01%
1,185
-436
-27% -$13K
36 37
38
39 40

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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.