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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
DXJ icon
1101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$21K ﹤0.01%
450
– –
EG icon
1102
Everest Group
EG
$14.5B
$21K ﹤0.01%
100
– –
FPEI icon
1103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$21K ﹤0.01%
1,132
+16
+1% +$291
HCA icon
1104
HCA Healthcare
HCA
$90.5B
$21K ﹤0.01%
216
+16
+8% +$1.66K
KKR icon
1105
KKR & Co
KKR
$97.6B
$21K ﹤0.01%
680
– –
MRVL icon
1106
Marvell Technology
MRVL
$195B
$21K ﹤0.01%
600
-116
-16% -$3.4K
PCN
1107
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$21K ﹤0.01%
1,296
+29
+2% +$437
PDBC icon
1108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$21K ﹤0.01%
1,627
-185
-10% -$2.25K
PSI icon
1109
Invesco Semiconductors ETF
PSI
$2.35B
$21K ﹤0.01%
843
– –
TSLX icon
1110
Sixth Street Specialty
TSLX
$1.79B
$21K ﹤0.01%
1,303
-145
-10% -$2.41K
EVY
1111
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$21K ﹤0.01%
1,685
– –
ARKW icon
1112
ARK Web x.0 ETF
ARKW
$1.83B
$20K ﹤0.01%
237
– –
EFOR
1113
Everforth Inc
EFOR
$1.31B
$20K ﹤0.01%
296
+12
+4% +$637
BBRE icon
1114
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$20K ﹤0.01%
277
+3
+1% +$207
BDN
1115
Brandywine Realty Trust
BDN
$527M
$20K ﹤0.01%
1,800
+900
+100% +$9.27K
CWEN icon
1116
Clearway Energy Class C
CWEN
$6.52B
$20K ﹤0.01%
880
– –
EMLC icon
1117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20K ﹤0.01%
663
– –
FTSL icon
1118
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$20K ﹤0.01%
441
-1,147
-72% -$51.3K
GAIN icon
1119
Gladstone Investment Corp
GAIN
$654M
$20K ﹤0.01%
+2,000
New +$20.5K
HAL icon
1120
Halliburton
HAL
$30.1B
$20K ﹤0.01%
1,528
+34
+2% +$366
HYZD icon
1121
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$20K ﹤0.01%
1,000
– –
LNC icon
1122
Lincoln National
LNC
$8.29B
$20K ﹤0.01%
550
+400
+267% +$14.1K
LYFT icon
1123
Lyft
LYFT
$6.7B
$20K ﹤0.01%
600
-1,025
-63% -$32.4K
MLAB icon
1124
Mesa Laboratories
MLAB
$722M
$20K ﹤0.01%
92
+15
+19% +$3.46K
MQT
1125
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,566
– –
43 44
45
46 47

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LFDLE
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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.