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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
PFE icon
76
Pfizer
PFE
$160B
$4.24M 0.31%
136,504
+615
+0.5% +$20.9K
GLD icon
77
SPDR Gold Trust
GLD
$154B
$4.2M 0.31%
25,117
+6,628
+36% +$1.07M
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.16M 0.3%
55,871
+12,921
+30% +$846K
PEP icon
79
PepsiCo
PEP
$191B
$4.06M 0.3%
30,720
+721
+2% +$95K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$4.05M 0.29%
17,846
+94
+0.5% +$19.6K
CVS icon
81
CVS Health
CVS
$119B
$4.05M 0.29%
62,338
+4,190
+7% +$264K
COST icon
82
Costco
COST
$415B
$3.9M 0.28%
12,870
+1,322
+11% +$402K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.17T
$3.75M 0.27%
52,960
+1,820
+4% +$123K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.75M 0.27%
259,903
+34,501
+15% +$486K
ABBV icon
85
AbbVie
ABBV
$456B
$3.75M 0.27%
38,164
+4,035
+12% +$355K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.73M 0.27%
44,543
+22,573
+103% +$1.7M
CVX icon
87
Chevron
CVX
$392B
$3.73M 0.27%
41,809
-15,464
-27% -$1.38M
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$3.7M 0.27%
22,031
+5,274
+31% +$828K
MA icon
89
Mastercard
MA
$518B
$3.63M 0.26%
12,283
-85
-0.7% -$24K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.6M 0.26%
69,356
-467,056
-87% -$22.4M
TCTL
91
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$3.59M 0.26%
138,324
-3,960
-3% -$102K
ABT icon
92
Abbott
ABT
$193B
$3.56M 0.26%
38,877
-687
-2% -$62.1K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.54M 0.26%
33,350
-23,867
-42% -$2.44M
XOM icon
94
ExxonMobil
XOM
$643B
$3.54M 0.26%
79,219
-3,291
-4% -$148K
UPS icon
95
United Parcel Service
UPS
$89.9B
$3.52M 0.26%
31,624
-1,538
-5% -$154K
BMY icon
96
Bristol-Myers Squibb
BMY
$137B
$3.5M 0.25%
59,505
+3,248
+6% +$194K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.47M 0.25%
41,757
-8,128
-16% -$672K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 0.25%
19,438
+1,885
+11% +$344K
CRM icon
99
Salesforce
CRM
$206B
$3.45M 0.25%
18,422
+531
+3% +$89.5K
IBM icon
100
IBM
IBM
$225B
$3.45M 0.25%
29,860
-4,731
-14% -$549K
2 3
4
5 6

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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.