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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
AAON icon
1051
Aaon
AAON
$6.26B
$25K ﹤0.01%
695
-79
-10% -$2.65K
BKH icon
1052
Black Hills Corp
BKH
$5.55B
$25K ﹤0.01%
450
– –
CGC
1053
Canopy Growth
CGC
$449M
$25K ﹤0.01%
157
– –
CLIX icon
1054
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$25K ﹤0.01%
343
-148
-30% -$9.9K
CNS icon
1055
Cohen & Steers
CNS
$4.25B
$25K ﹤0.01%
373
– –
EOI
1056
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$25K ﹤0.01%
1,746
-1,100
-39% -$14.8K
GNTX icon
1057
Gentex
GNTX
$4.78B
$25K ﹤0.01%
954
-40
-4% -$1K
IBUY icon
1058
Amplify Online Retail ETF
IBUY
$129M
$25K ﹤0.01%
350
– –
LSTR icon
1059
Landstar System
LSTR
$6.11B
$25K ﹤0.01%
223
-253
-53% -$27K
NIM icon
1060
Nuveen Select Maturities Municipal Fund
NIM
$116M
$25K ﹤0.01%
2,410
-96,762
-98% -$949K
RJF icon
1061
Raymond James Financial
RJF
$34.5B
$25K ﹤0.01%
540
-750
-58% -$33.8K
SNV
1062
DELISTED
Synovus
SNV
$25K ﹤0.01%
1,200
– –
TKR icon
1063
Timken Company
TKR
$8.37B
$25K ﹤0.01%
550
+50
+10% +$1.97K
VRP icon
1064
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$25K ﹤0.01%
1,046
+33
+3% +$763
W icon
1065
Wayfair
W
$14.2B
$25K ﹤0.01%
127
-48
-27% -$7.18K
BSJM
1066
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$25K ﹤0.01%
1,142
-125
-10% -$2.77K
FEO
1067
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$25K ﹤0.01%
2,100
– –
EXPO icon
1068
Exponent
EXPO
$3.4B
$24K ﹤0.01%
297
-47
-14% -$3.38K
FDD icon
1069
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$24K ﹤0.01%
2,285
-470
-17% -$4.67K
IGM icon
1070
iShares Expanded Tech Sector ETF
IGM
$10.6B
$24K ﹤0.01%
+510
New +$21.4K
MOAT icon
1071
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$24K ﹤0.01%
452
– –
SVC
1072
Service Properties Trust
SVC
$1.02B
$24K ﹤0.01%
689
+660
+2,276% +$23K
VGK icon
1073
Vanguard FTSE Europe ETF
VGK
$30.9B
$24K ﹤0.01%
486
-1,613
-77% -$76.1K
AFB
1074
AllianceBernstein National Municipal Income Fund
AFB
$313M
$23K ﹤0.01%
1,743
– –
CDTX
1075
DELISTED
Cidara Therapeutics
CDTX
$23K ﹤0.01%
307
– –
41 42
43
44 45

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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.