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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
CNX icon
1301
CNX Resources
CNX
$5.38B
$9K ﹤0.01%
1,000
– –
CODI icon
1302
Compass Diversified
CODI
$858M
$9K ﹤0.01%
500
– –
FAD icon
1303
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$9K ﹤0.01%
116
– –
FLOT icon
1304
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9K ﹤0.01%
187
+1
+0.5% +$50
FNCL icon
1305
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9K ﹤0.01%
278
+32
+13% +$1.03K
HDB icon
1306
HDFC Bank
HDB
$119B
$9K ﹤0.01%
400
-800
-67% -$16.4K
HTD
1307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$9K ﹤0.01%
486
– –
HYD icon
1308
VanEck High Yield Muni ETF
HYD
$4.34B
$9K ﹤0.01%
150
-250
-63% -$14.1K
LW icon
1309
Lamb Weston
LW
$7.59B
$9K ﹤0.01%
140
– –
LX
1310
LexinFintech Holdings
LX
$190M
$9K ﹤0.01%
840
– –
MPV
1311
Barings Participation Investors
MPV
$176M
$9K ﹤0.01%
669
– –
NG icon
1312
NovaGold Resources
NG
$3.83B
$9K ﹤0.01%
1,000
– –
PEO
1313
Adams Natural Resources Fund
PEO
$793M
$9K ﹤0.01%
825
-516
-38% -$5.28K
PGP
1314
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$9K ﹤0.01%
1,074
– –
SJNK icon
1315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9K ﹤0.01%
366
+6
+2% +$148
SPIB icon
1316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
250
– –
MTT
1317
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
450
– –
COW
1318
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$9K ﹤0.01%
300
– –
ACA icon
1319
Arcosa
ACA
$7.14B
$8K ﹤0.01%
179
– –
COWZ icon
1320
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8K ﹤0.01%
285
-20
-7% -$502
DDD icon
1321
3D Systems Corp
DDD
$562M
$8K ﹤0.01%
1,200
– –
DHC
1322
Diversified Healthcare Trust
DHC
$1.86B
$8K ﹤0.01%
1,900
– –
ETW
1323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$8K ﹤0.01%
922
– –
EXPD icon
1324
Expeditors International
EXPD
$24.7B
$8K ﹤0.01%
106
-19
-15% -$1.39K
FAN icon
1325
First Trust Global Wind Energy ETF
FAN
$250M
$8K ﹤0.01%
572
-3
-0.5% -$39
51 52
53
54 55

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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.