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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
TTC icon
1026
Toro Company
TTC
$9.43B
$28K ﹤0.01%
424
+80
+23% +$5.25K
USO icon
1027
United States Oil Fund
USO
$2.03B
$28K ﹤0.01%
990
-73
-7% -$2K
FLIR
1028
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
686
-80
-10% -$3.32K
AZPN
1029
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K ﹤0.01%
270
+31
+13% +$3.21K
ARKG icon
1030
ARK Genomic Revolution ETF
ARKG
$1.88B
$27K ﹤0.01%
527
– –
ASR icon
1031
Grupo Aeroportuario del Sureste
ASR
$7.73B
$27K ﹤0.01%
237
+70
+42% +$7.43K
GDV icon
1032
Gabelli Dividend & Income Trust
GDV
$2.65B
$27K ﹤0.01%
1,525
-325
-18% -$5.5K
GWRE icon
1033
Guidewire Software
GWRE
$17.1B
$27K ﹤0.01%
245
-29
-11% -$2.79K
MAN icon
1034
ManpowerGroup
MAN
$2.9B
$27K ﹤0.01%
392
-1,735
-82% -$118K
MGK icon
1035
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$27K ﹤0.01%
815
– –
PEG icon
1036
Public Service Enterprise Group
PEG
$36.5B
$27K ﹤0.01%
554
-62
-10% -$3.09K
VNQI icon
1037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$27K ﹤0.01%
575
– –
WES icon
1038
Western Midstream Partners
WES
$20B
$27K ﹤0.01%
+2,642
New +$21.9K
UFOX
1039
Defiance Space and Connective Tech ETF
UFOX
$855M
$27K ﹤0.01%
1,000
– –
HSKA
1040
DELISTED
Heska Corp
HSKA
$27K ﹤0.01%
286
-11
-4% -$848
ATHM icon
1041
Autohome
ATHM
$2.63B
$26K ﹤0.01%
+338
New +$26.5K
GDX icon
1042
VanEck Gold Miners ETF
GDX
$31B
$26K ﹤0.01%
721
+420
+140% +$13.8K
GPMT
1043
Granite Point Mortgage Trust
GPMT
$52.1M
$26K ﹤0.01%
+3,559
New +$19.3K
LASR icon
1044
nLIGHT
LASR
$2.48B
$26K ﹤0.01%
+1,176
New +$22.3K
MORN icon
1045
Morningstar
MORN
$8.16B
$26K ﹤0.01%
183
-12
-6% -$1.69K
OHI icon
1046
Omega Healthcare
OHI
$13.9B
$26K ﹤0.01%
875
-77
-8% -$2.28K
SPXX icon
1047
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$26K ﹤0.01%
2,051
+45
+2% +$569
TM icon
1048
Toyota
TM
$230B
$26K ﹤0.01%
209
+59
+39% +$7.31K
WFC.PRL icon
1049
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$26K ﹤0.01%
20
– –
DLPH
1050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$26K ﹤0.01%
1,858
-3,088
-62% -$34.6K
40 41
42
43 44

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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.