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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
FUTY icon
1326
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$8K ﹤0.01%
206
-532
-72% -$19.8K
INVH icon
1327
Invitation Homes
INVH
$17.4B
$8K ﹤0.01%
308
– –
JBL icon
1328
Jabil
JBL
$31.6B
$8K ﹤0.01%
250
– –
KRE icon
1329
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$8K ﹤0.01%
204
– –
LIT icon
1330
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$8K ﹤0.01%
237
– –
LNG icon
1331
Cheniere Energy
LNG
$58.3B
$8K ﹤0.01%
159
– –
M icon
1332
Macy's
M
$5.84B
$8K ﹤0.01%
1,200
+540
+82% +$3.32K
NGVT icon
1333
Ingevity
NGVT
$2.37B
$8K ﹤0.01%
143
– –
NTAP icon
1334
NetApp
NTAP
$36.9B
$8K ﹤0.01%
185
– –
OMCL icon
1335
Omnicell
OMCL
$1.5B
$8K ﹤0.01%
120
-33
-22% -$2.26K
PIE icon
1336
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$8K ﹤0.01%
436
– –
PIZ icon
1337
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$8K ﹤0.01%
301
– –
POOL icon
1338
Pool Corp
POOL
$6.8B
$8K ﹤0.01%
28
– –
RFEU
1339
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$8K ﹤0.01%
155
-1,176
-88% -$60.2K
SAGE
1340
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
183
– –
UGI icon
1341
UGI
UGI
$8.19B
$8K ﹤0.01%
255
– –
VEU icon
1342
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8K ﹤0.01%
174
– –
CVET
1343
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
440
– –
ALE
1344
DELISTED
Allete
ALE
$7K ﹤0.01%
133
– –
BB icon
1345
BlackBerry
BB
$4.75B
$7K ﹤0.01%
1,500
– –
BC icon
1346
Brunswick
BC
$5.02B
$7K ﹤0.01%
103
– –
CHE icon
1347
Chemed
CHE
$6.85B
$7K ﹤0.01%
16
– –
CRS icon
1348
Carpenter Technology
CRS
$23.7B
$7K ﹤0.01%
+300
New +$6.66K
EOLS icon
1349
Evolus
EOLS
$577M
$7K ﹤0.01%
1,300
– –
EWA icon
1350
iShares MSCI Australia ETF
EWA
$1.34B
$7K ﹤0.01%
385
– –
52 53
54
55 56

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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.