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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
NEV
951
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$36K ﹤0.01%
2,457
-1,983
-45% -$26.8K
AIV
952
Aimco
AIV
$370M
$35K ﹤0.01%
7,019
+1,269
+22% +$6.29K
IQV icon
953
IQVIA
IQV
$43.1B
$35K ﹤0.01%
250
– –
PAI
954
Western Asset Investment Grade Income Fund
PAI
$114M
$35K ﹤0.01%
2,310
– –
UFPI icon
955
UFP Industries
UFPI
$4.74B
$35K ﹤0.01%
700
– –
VRNS icon
956
Varonis Systems
VRNS
$5.04B
$35K ﹤0.01%
1,200
– –
IBMK
957
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$35K ﹤0.01%
+1,342
New +$35.2K
FND icon
958
Floor & Decor
FND
$5.64B
$34K ﹤0.01%
598
+337
+129% +$15.4K
GOF icon
959
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$34K ﹤0.01%
2,000
– –
HBI
960
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
3,036
-399
-12% -$3.99K
HUBS icon
961
HubSpot
HUBS
$13B
$34K ﹤0.01%
150
– –
JAZZ icon
962
Jazz Pharmaceuticals
JAZZ
$15.9B
$34K ﹤0.01%
304
+87
+40% +$9.62K
PAVE icon
963
Global X US Infrastructure Development ETF
PAVE
$13.6B
$34K ﹤0.01%
2,203
-1,014
-32% -$14.2K
SCHX icon
964
Schwab US Large- Cap ETF
SCHX
$74.3B
$34K ﹤0.01%
2,766
– –
SFNC icon
965
Simmons First National
SFNC
$3.28B
$34K ﹤0.01%
2,000
– –
TEF
966
DELISTED
Telefonica
TEF
$34K ﹤0.01%
8,453
-352
-4% -$1.36K
TNDM icon
967
Tandem Diabetes Care
TNDM
$1.49B
$34K ﹤0.01%
+342
New +$27.3K
MODN
968
DELISTED
MODEL N, INC.
MODN
$34K ﹤0.01%
965
-15
-2% -$437
AYX
969
DELISTED
Alteryx Inc
AYX
$34K ﹤0.01%
205
+17
+9% +$2.2K
PBCT
970
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
2,936
-791
-21% -$9.2K
GMED icon
971
Globus Medical
GMED
$11.1B
$33K ﹤0.01%
682
+400
+142% +$19.3K
KNX icon
972
Knight Transportation
KNX
$10.9B
$33K ﹤0.01%
787
+505
+179% +$19.3K
LXP icon
973
LXP Industrial Trust
LXP
$3.58B
$33K ﹤0.01%
620
– –
MGC icon
974
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33K ﹤0.01%
300
– –
MUR icon
975
Murphy Oil
MUR
$5.11B
$33K ﹤0.01%
2,382
– –
37 38
39
40 41

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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.