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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
SBI
1001
Western Asset Intermediate Muni Fund
SBI
$108M
$30K ﹤0.01%
3,466
-92,037
-96% -$774K
SPPP
1002
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$30K ﹤0.01%
2,100
– –
VLUE icon
1003
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$30K ﹤0.01%
410
-991
-71% -$69.1K
ZD icon
1004
Ziff Davis
ZD
$1.91B
$30K ﹤0.01%
537
+358
+200% +$23.4K
LOGM
1005
DELISTED
LogMein, Inc.
LOGM
$30K ﹤0.01%
351
+231
+193% +$19.6K
AGZ icon
1006
iShares Agency Bond ETF
AGZ
$569M
$29K ﹤0.01%
+241
New +$29.1K
CPRT icon
1007
Copart
CPRT
$30.5B
$29K ﹤0.01%
1,372
-760
-36% -$15.3K
ETO
1008
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$29K ﹤0.01%
1,384
– –
PK icon
1009
Park Hotels & Resorts
PK
$3.19B
$29K ﹤0.01%
2,975
– –
PRO
1010
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
658
+183
+39% +$6.46K
RCS
1011
PIMCO Strategic Income Fund
RCS
$248M
$29K ﹤0.01%
4,544
– –
SMMU icon
1012
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$29K ﹤0.01%
574
– –
SNPS icon
1013
Synopsys
SNPS
$84.8B
$29K ﹤0.01%
149
-43
-22% -$7.1K
WSM icon
1014
Williams-Sonoma
WSM
$27.7B
$29K ﹤0.01%
700
-17,450
-96% -$594K
NXQ
1015
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K ﹤0.01%
1,930
– –
BKK
1016
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$29K ﹤0.01%
1,937
-2,896
-60% -$43K
AA icon
1017
Alcoa
AA
$13.3B
$28K ﹤0.01%
2,487
– –
BTO
1018
John Hancock Financial Opportunities Fund
BTO
$787M
$28K ﹤0.01%
1,200
+357
+42% +$7.7K
CDNA icon
1019
CareDx
CDNA
$2.58B
$28K ﹤0.01%
+787
New +$22.4K
COHR icon
1020
Coherent
COHR
$54.7B
$28K ﹤0.01%
600
-250
-29% -$9.91K
DOX icon
1021
Amdocs
DOX
$6.57B
$28K ﹤0.01%
460
– –
GAB icon
1022
Gabelli Equity Trust
GAB
$1.76B
$28K ﹤0.01%
5,686
+16
+0.3% +$73
INCY icon
1023
Incyte
INCY
$25.2B
$28K ﹤0.01%
272
-70
-20% -$6.75K
LULU icon
1024
lululemon athletica
LULU
$13.7B
$28K ﹤0.01%
+90
New +$23K
RGEN icon
1025
Repligen
RGEN
$9.95B
$28K ﹤0.01%
230
– –
39 40
41
42 43

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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.