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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
HTO
1226
H2O America
HTO
$2.66B
$13K ﹤0.01%
206
-1,999
-91% -$120K
SMG icon
1227
ScottsMiracle-Gro
SMG
$3.52B
$13K ﹤0.01%
100
-211
-68% -$27.2K
WRB icon
1228
W.R. Berkley
WRB
$25.4B
$13K ﹤0.01%
500
+329
+192% +$8.07K
DRE
1229
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
360
– –
FSKR
1230
DELISTED
FS KKR Capital Corp. II
FSKR
$13K ﹤0.01%
+1,012
New +$13.4K
BSTC
1231
DELISTED
BioSpecifics Technologies Corp.
BSTC
$13K ﹤0.01%
206
-460
-69% -$26.6K
AMC icon
1232
AMC Entertainment Holdings
AMC
$2.31B
$12K ﹤0.01%
288
– –
BKLN icon
1233
Invesco Senior Loan ETF
BKLN
$6.78B
$12K ﹤0.01%
565
-3,050
-84% -$64.5K
DINO icon
1234
HF Sinclair
DINO
$17.7B
$12K ﹤0.01%
404
+202
+100% +$6K
EFAD icon
1235
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$12K ﹤0.01%
323
-377
-54% -$13.2K
FEMB icon
1236
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$12K ﹤0.01%
361
-38,074
-99% -$1.28M
FLJP icon
1237
Franklin FTSE Japan ETF
FLJP
$4.09B
$12K ﹤0.01%
478
-315
-40% -$7.39K
FYX icon
1238
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$12K ﹤0.01%
225
– –
GATX icon
1239
GATX Corp
GATX
$6.27B
$12K ﹤0.01%
200
-652
-77% -$39.2K
GOAU icon
1240
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$12K ﹤0.01%
578
– –
IXJ icon
1241
iShares Global Healthcare ETF
IXJ
$4.31B
$12K ﹤0.01%
169
+61
+56% +$4.12K
MIY icon
1242
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$12K ﹤0.01%
893
– –
NBIX icon
1243
Neurocrine Biosciences
NBIX
$15.7B
$12K ﹤0.01%
100
– –
NTLA icon
1244
Intellia Therapeutics
NTLA
$1.8B
$12K ﹤0.01%
550
– –
NXRT
1245
NexPoint Residential Trust
NXRT
$602M
$12K ﹤0.01%
333
– –
RWT
1246
Redwood Trust
RWT
$580M
$12K ﹤0.01%
+1,767
New +$8.71K
SF
1247
Stifel
SF
$12.3B
$12K ﹤0.01%
562
– –
TAK icon
1248
Takeda Pharmaceutical
TAK
$57.6B
$12K ﹤0.01%
650
+283
+77% +$5.08K
TRN icon
1249
Trinity Industries
TRN
$2.33B
$12K ﹤0.01%
540
– –
TTEK icon
1250
Tetra Tech
TTEK
$9.36B
$12K ﹤0.01%
735
– –
48 49
50
51 52

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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.