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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
MRK icon
101
Merck
MRK
$369B
$3.42M 0.25%
46,348
-3,420
-7% -$257K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.4M 0.25%
71,542
+60,618
+555% +$2.71M
LMNX
103
DELISTED
Luminex Corp
LMNX
$3.39M 0.25%
104,090
-1,330
-1% -$42.1K
MMM icon
104
3M
MMM
$92.2B
$3.34M 0.24%
25,616
+1,769
+7% +$223K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$3.32M 0.24%
33,298
+8,846
+36% +$868K
CMI icon
106
Cummins
CMI
$79B
$3.31M 0.24%
19,078
+212
+1% +$33.9K
ROBT icon
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$3.3M 0.24%
91,670
+28,757
+46% +$930K
D icon
108
Dominion Energy
D
$58.5B
$3.21M 0.23%
39,523
-578
-1% -$46.4K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.3B
$3.2M 0.23%
181,724
+22,946
+14% +$398K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.2M 0.23%
160,420
+22,033
+16% +$444K
BA icon
111
Boeing
BA
$166B
$3.19M 0.23%
17,400
+737
+4% +$113K
MDT icon
112
Medtronic
MDT
$115B
$3.18M 0.23%
34,718
-7,797
-18% -$748K
ORCL icon
113
Oracle
ORCL
$438B
$3.11M 0.23%
56,284
+1,370
+2% +$72.6K
GIS icon
114
General Mills
GIS
$21.6B
$3.03M 0.22%
49,197
+431
+0.9% +$26K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.03M 0.22%
164,587
-72,293
-31% -$1.31M
APD icon
116
Air Products & Chemicals
APD
$68B
$3M 0.22%
12,416
+956
+8% +$218K
SLV icon
117
iShares Silver Trust
SLV
$33.8B
$2.92M 0.21%
171,916
+170,616
+13,124% +$2.61M
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.9M 0.21%
165,492
+21,498
+15% +$350K
O icon
119
Realty Income
O
$58.5B
$2.88M 0.21%
50,027
-904
-2% -$48.1K
ADP icon
120
Automatic Data Processing
ADP
$113B
$2.84M 0.21%
19,087
+646
+4% +$92.5K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.84M 0.21%
41,611
+2,403
+6% +$152K
TMO icon
122
Thermo Fisher Scientific
TMO
$233B
$2.82M 0.2%
7,779
-1,635
-17% -$548K
AMT icon
123
American Tower
AMT
$81.2B
$2.81M 0.2%
10,885
-224
-2% -$55.4K
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.81M 0.2%
107,074
+62,063
+138% +$1.6M
TGT icon
125
Target
TGT
$75.4B
$2.8M 0.2%
23,339
-1,632
-7% -$186K
3 4
5
6 7

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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.