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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
MTN icon
1126
Vail Resorts
MTN
$5.06B
$20K ﹤0.01%
108
-98
-48% -$17.1K
IFLN
1127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$20K ﹤0.01%
1,128
+1
+0.1% +$18
PSK icon
1128
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$20K ﹤0.01%
478
+7
+1% +$290
RF icon
1129
Regions Financial
RF
$25.8B
$20K ﹤0.01%
1,784
– –
RQI icon
1130
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$20K ﹤0.01%
1,870
– –
RSPT icon
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$20K ﹤0.01%
1,020
-1,180
-54% -$21.9K
SSYS icon
1132
Stratasys
SSYS
$678M
$20K ﹤0.01%
1,285
– –
XPO icon
1133
XPO
XPO
$22.1B
$20K ﹤0.01%
+752
New +$18K
YUMC icon
1134
Yum China
YUMC
$15.3B
$20K ﹤0.01%
408
-225
-36% -$10.6K
ZTO icon
1135
ZTO Express
ZTO
$16.3B
$20K ﹤0.01%
550
– –
FSD
1136
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20K ﹤0.01%
1,505
– –
NVTA
1137
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
675
– –
BHK icon
1138
BlackRock Core Bond Trust
BHK
$655M
$19K ﹤0.01%
1,236
+280
+29% +$4.13K
CTRA
1139
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
1,100
-2,900
-73% -$56.2K
DGX icon
1140
Quest Diagnostics
DGX
$26.8B
$19K ﹤0.01%
168
+27
+19% +$2.86K
DWSH icon
1141
AdvisorShares Dorsey Wright Short ETF
DWSH
$5.95M
$19K ﹤0.01%
1,000
+750
+300% +$18.7K
ETG
1142
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$19K ﹤0.01%
1,300
– –
EZM icon
1143
WisdomTree US MidCap Fund
EZM
$947M
$19K ﹤0.01%
575
– –
HDV
1144
iShares Core High Dividend ETF
HDV
$15.2B
$19K ﹤0.01%
1,145
+20
+2% +$323
IBCP icon
1145
Independent Bank Corp
IBCP
$818M
$19K ﹤0.01%
1,290
– –
IYZ icon
1146
iShares US Telecommunications ETF
IYZ
$1.28B
$19K ﹤0.01%
673
+2
+0.3% +$54
MATX icon
1147
Matsons
MATX
$6.71B
$19K ﹤0.01%
637
-1,124
-64% -$32.3K
MNST icon
1148
Monster Beverage
MNST
$91.8B
$19K ﹤0.01%
1,068
– –
MYN icon
1149
BlackRock MuniYield New York Quality Fund
MYN
$371M
$19K ﹤0.01%
1,500
– –
SSTI icon
1150
SoundThinking
SSTI
$81.6M
$19K ﹤0.01%
738
-4
-0.5% -$107
44 45
46
47 48

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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.