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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
ASG
1201
Liberty All-Star Growth Fund
ASG
$334M
$14K ﹤0.01%
2,243
+41
+2% +$230
COO icon
1202
Cooper Companies
COO
$13.9B
$14K ﹤0.01%
200
– –
EES icon
1203
WisdomTree US SmallCap Earnings Fund
EES
$720M
$14K ﹤0.01%
500
– –
HQL
1204
abrdn Life Sciences Investors
HQL
$637M
$14K ﹤0.01%
800
– –
LKQ icon
1205
LKQ Corp
LKQ
$6.46B
$14K ﹤0.01%
548
– –
SII
1206
Sprott
SII
$3.42B
$14K ﹤0.01%
+400
New +$13.9K
SONY icon
1207
Sony
SONY
$145B
$14K ﹤0.01%
1,045
-865
-45% -$11.2K
SU icon
1208
Suncor Energy
SU
$76.5B
$14K ﹤0.01%
825
– –
TRGP icon
1209
Targa Resources
TRGP
$61.7B
$14K ﹤0.01%
706
+5
+0.7% +$75
VAW icon
1210
Vanguard Materials ETF
VAW
$3.11B
$14K ﹤0.01%
116
– –
VKQ icon
1211
Invesco Municipal Trust
VKQ
$541M
$14K ﹤0.01%
1,196
-30,550
-96% -$353K
KL
1212
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14K ﹤0.01%
341
-419
-55% -$16.2K
COR
1213
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
114
– –
ASML icon
1214
ASML
ASML
$651B
$13K ﹤0.01%
35
– –
ATXS
1215
DELISTED
Astria Therapeutics
ATXS
$13K ﹤0.01%
333
– –
BCO icon
1216
Brink's
BCO
$4.57B
$13K ﹤0.01%
276
– –
CBRE icon
1217
CBRE Group
CBRE
$43.7B
$13K ﹤0.01%
288
-40
-12% -$1.73K
EMN icon
1218
Eastman Chemical
EMN
$8.35B
$13K ﹤0.01%
181
+1
+0.6% +$63
EPR icon
1219
EPR Properties
EPR
$4.56B
$13K ﹤0.01%
400
– –
MUA icon
1220
BlackRock MuniAssets Fund
MUA
$667M
$13K ﹤0.01%
961
– –
NIE
1221
Virtus Equity & Convertible Income Fund
NIE
$722M
$13K ﹤0.01%
570
– –
PSCF icon
1222
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$13K ﹤0.01%
324
– –
PTON icon
1223
Peloton Interactive
PTON
$2.39B
$13K ﹤0.01%
+221
New +$9.15K
SGMO
1224
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
1,500
– –
SHOO icon
1225
Steven Madden
SHOO
$3.24B
$13K ﹤0.01%
+510
New +$11.9K
47 48
49
50 51

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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.