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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
VIS icon
1251
Vanguard Industrials ETF
VIS
$8.07B
$12K ﹤0.01%
94
– –
VPL icon
1252
Vanguard FTSE Pacific ETF
VPL
$8.56B
$12K ﹤0.01%
182
– –
MIC
1253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
395
– –
PKO
1254
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
525
– –
AZTA icon
1255
Azenta
AZTA
$1.44B
$11K ﹤0.01%
255
– –
BAH icon
1256
Booz Allen Hamilton
BAH
$9.06B
$11K ﹤0.01%
136
– –
BMAY icon
1257
Innovator US Equity Buffer ETF May
BMAY
$238M
$11K ﹤0.01%
+400
New +$10.5K
BWXT icon
1258
BWX Technologies
BWXT
$14B
$11K ﹤0.01%
190
– –
CLM icon
1259
Cornerstone Strategic Value Fund
CLM
$2.07B
$11K ﹤0.01%
1,094
– –
DHS icon
1260
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
180
– –
ENZL icon
1261
iShares MSCI New Zealand ETF
ENZL
$83.7M
$11K ﹤0.01%
200
– –
FCT
1262
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$11K ﹤0.01%
1,000
– –
HI
1263
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
+400
New +$9.08K
MFM
1264
Aberdeen Municipal Income Fund
MFM
$223M
$11K ﹤0.01%
1,716
-2,000
-54% -$12.1K
MJ icon
1265
Amplify Alternative Harvest ETF
MJ
$118M
$11K ﹤0.01%
68
-27
-28% -$4.08K
PFXF icon
1266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$11K ﹤0.01%
625
+50
+9% +$901
PGF icon
1267
Invesco Financial Preferred ETF
PGF
$659M
$11K ﹤0.01%
631
+176
+39% +$3.13K
RSPS icon
1268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$11K ﹤0.01%
410
+140
+52% +$3.75K
SMHI icon
1269
SEACOR Marine Holdings
SMHI
$257M
$11K ﹤0.01%
+4,500
New +$12.8K
EVA
1270
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
300
– –
BKI
1271
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
151
– –
NXR
1272
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
BWX icon
1273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10K ﹤0.01%
337
– –
DSU icon
1274
BlackRock Debt Strategies Fund
DSU
$595M
$10K ﹤0.01%
1,080
-850
-44% -$7.89K
ENR icon
1275
Energizer
ENR
$1.54B
$10K ﹤0.01%
214
– –
49 50
51
52 53

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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.