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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
ARCC icon
976
Ares Capital
ARCC
$14.3B
$32K ﹤0.01%
2,197
-290
-12% -$3.91K
HBNC icon
977
Horizon Bancorp
HBNC
$1B
$32K ﹤0.01%
3,000
– –
PMX
978
DELISTED
PIMCO Municipal Income Fund III
PMX
$32K ﹤0.01%
2,828
-11,404
-80% -$124K
SNSR icon
979
Global X Internet of Things ETF
SNSR
$212M
$32K ﹤0.01%
1,307
+93
+8% +$2.03K
STMP
980
DELISTED
Stamps.com, Inc.
STMP
$32K ﹤0.01%
173
-433
-71% -$74.1K
APTV icon
981
Aptiv
APTV
$9.5B
$31K ﹤0.01%
397
-72
-15% -$4.96K
CNP icon
982
CenterPoint Energy
CNP
$25.8B
$31K ﹤0.01%
1,681
-847
-34% -$14.6K
IYR icon
983
iShares US Real Estate ETF
IYR
$4.58B
$31K ﹤0.01%
392
– –
JPIN icon
984
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$31K ﹤0.01%
619
+8
+1% +$379
MDY icon
985
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K ﹤0.01%
94
– –
PBJ icon
986
Invesco Food & Beverage ETF
PBJ
$91.5M
$31K ﹤0.01%
1,000
– –
TRU icon
987
TransUnion
TRU
$16.4B
$31K ﹤0.01%
354
+247
+231% +$19.7K
AVID
988
DELISTED
Avid Technology Inc
AVID
$31K ﹤0.01%
4,311
+3,124
+263% +$20.6K
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K ﹤0.01%
2,932
+502
+21% +$3.46K
AES icon
990
AES
AES
$10.5B
$30K ﹤0.01%
2,050
+808
+65% +$10.6K
ALGN icon
991
Align Technology
ALGN
$11.2B
$30K ﹤0.01%
+111
New +$25K
CGNX icon
992
Cognex
CGNX
$10.2B
$30K ﹤0.01%
+502
New +$27.3K
CLF icon
993
Cleveland-Cliffs
CLF
$6.63B
$30K ﹤0.01%
5,400
+300
+6% +$1.46K
HYS icon
994
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
327
– –
IJS icon
995
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$30K ﹤0.01%
500
-7,094
-93% -$398K
IT icon
996
Gartner
IT
$12.5B
$30K ﹤0.01%
250
-1,450
-85% -$168K
MHF
997
Western Asset Municipal High Income Fund
MHF
$152M
$30K ﹤0.01%
+4,171
New +$29.1K
MVT
998
DELISTED
BlackRock MuniVest Fund II
MVT
$30K ﹤0.01%
+2,236
New +$29.2K
NEU icon
999
NewMarket
NEU
$8.41B
$30K ﹤0.01%
75
-56
-43% -$23.1K
PDT
1000
John Hancock Premium Dividend Fund
PDT
$622M
$30K ﹤0.01%
2,246
+18
+0.8% +$232
38 39
40
41 42

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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.