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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
HPQ icon
1176
HP
HPQ
$27.5B
$16K ﹤0.01%
921
-192
-17% -$3.05K
BCPC
1177
Balchem Corp
BCPC
$5.69B
$16K ﹤0.01%
+166
New +$15.5K
BBJP icon
1178
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$15K ﹤0.01%
333
+38
+13% +$1.67K
BDJ icon
1179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15K ﹤0.01%
2,109
– –
BKN
1180
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
975
– –
BN icon
1181
Brookfield
BN
$92.3B
$15K ﹤0.01%
873
-893
-51% -$15.7K
BURL icon
1182
Burlington
BURL
$17.2B
$15K ﹤0.01%
75
– –
EPAM icon
1183
EPAM Systems
EPAM
$5.92B
$15K ﹤0.01%
60
– –
EQAL icon
1184
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$15K ﹤0.01%
500
– –
EQWL icon
1185
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$15K ﹤0.01%
270
– –
ETV
1186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$15K ﹤0.01%
1,029
-50
-5% -$674
EXP icon
1187
Eagle Materials
EXP
$6.06B
$15K ﹤0.01%
214
– –
ING icon
1188
ING
ING
$101B
$15K ﹤0.01%
2,165
-363
-14% -$2.2K
KLAC icon
1189
KLA
KLAC
$229B
$15K ﹤0.01%
750
– –
KMT icon
1190
Kennametal
KMT
$2.25B
$15K ﹤0.01%
513
+4
+0.8% +$102
MAR icon
1191
Marriott International
MAR
$91.5B
$15K ﹤0.01%
175
-301
-63% -$26.1K
MIDD icon
1192
Middleby
MIDD
$5.1B
$15K ﹤0.01%
+195
New +$12.6K
RIG icon
1193
Transocean
RIG
$6.48B
$15K ﹤0.01%
8,197
+4,000
+95% +$6.21K
SCHG icon
1194
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15K ﹤0.01%
1,200
– –
STAA icon
1195
STAAR Surgical
STAA
$1.11B
$15K ﹤0.01%
+250
New +$10.2K
WTM icon
1196
White Mountains Insurance
WTM
$5.1B
$15K ﹤0.01%
17
-18
-51% -$16.2K
BMY.RT
1197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K ﹤0.01%
4,161
-660
-14% -$2.38K
SIVB
1198
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
68
-115
-63% -$22.1K
BHVN
1199
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15K ﹤0.01%
200
– –
AMLP icon
1200
Alerian MLP ETF
AMLP
$13.4B
$14K ﹤0.01%
550
-1,519
-73% -$37.2K
46 47
48
49 50

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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.