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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
HBAN icon
1276
Huntington Bancshares
HBAN
$34.2B
$10K ﹤0.01%
1,151
-2,169
-65% -$19.2K
HIG icon
1277
Hartford Financial Services
HIG
$37.4B
$10K ﹤0.01%
258
– –
ICE icon
1278
Intercontinental Exchange
ICE
$91.3B
$10K ﹤0.01%
106
– –
ICLR icon
1279
Icon
ICLR
$13.1B
$10K ﹤0.01%
59
– –
IWB icon
1280
iShares Russell 1000 ETF
IWB
$49.1B
$10K ﹤0.01%
61
– –
IYF icon
1281
iShares US Financials ETF
IYF
$4.31B
$10K ﹤0.01%
180
– –
KIE icon
1282
State Street SPDR S&P Insurance ETF
KIE
$710M
$10K ﹤0.01%
363
-15
-4% -$397
MAS icon
1283
Masco
MAS
$14.4B
$10K ﹤0.01%
208
– –
MSI icon
1284
Motorola Solutions
MSI
$80.3B
$10K ﹤0.01%
71
– –
NCLH icon
1285
Norwegian Cruise Line
NCLH
$7.68B
$10K ﹤0.01%
600
+100
+20% +$1.47K
NMFC icon
1286
New Mountain Finance
NMFC
$712M
$10K ﹤0.01%
1,062
+2
+0.2% +$16
OLLI icon
1287
Ollie's Bargain Outlet
OLLI
$4.38B
$10K ﹤0.01%
104
– –
P
1288
Everpure Inc
P
$31.1B
$10K ﹤0.01%
581
– –
TAN icon
1289
Invesco Solar ETF
TAN
$1.26B
$10K ﹤0.01%
285
-2
-0.7% -$63
URBN icon
1290
Urban Outfitters
URBN
$6.97B
$10K ﹤0.01%
+677
New +$11.6K
USRT icon
1291
iShares Core US REIT ETF
USRT
$4.6B
$10K ﹤0.01%
+239
New +$10K
WEN icon
1292
Wendy's
WEN
$1.57B
$10K ﹤0.01%
461
+1
+0.2% +$20
XIFR
1293
XPLR Infrastructure LP
XIFR
$1.11B
$10K ﹤0.01%
+200
New +$9.69K
RFAP
1294
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10K ﹤0.01%
207
-2,045
-91% -$92.5K
NMY
1295
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
BCX icon
1296
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$9K ﹤0.01%
1,515
– –
BTA
1297
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9K ﹤0.01%
780
– –
CACI icon
1298
CACI
CACI
$13.9B
$9K ﹤0.01%
40
– –
CG icon
1299
Carlyle Group
CG
$17.5B
$9K ﹤0.01%
340
– –
CMU
1300
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
2,150
– –
50 51
52
53 54

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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.