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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
IEX icon
1351
IDEX
IEX
$16.9B
$7K ﹤0.01%
46
-18
-28% -$2.75K
JETS icon
1352
US Global Jets ETF
JETS
$786M
$7K ﹤0.01%
400
-400
-50% -$6.07K
MAIN icon
1353
Main Street Capital
MAIN
$5.49B
$7K ﹤0.01%
238
-475
-67% -$13.4K
NAK
1354
Northern Dynasty Minerals
NAK
$950M
$7K ﹤0.01%
5,000
– –
NVCR icon
1355
NovoCure
NVCR
$2.06B
$7K ﹤0.01%
117
– –
NVR icon
1356
NVR
NVR
$17B
$7K ﹤0.01%
+2
New +$6.13K
OLN icon
1357
Olin
OLN
$1.94B
$7K ﹤0.01%
650
– –
PDFS icon
1358
PDF Solutions
PDFS
$1.88B
$7K ﹤0.01%
367
– –
REG icon
1359
Regency Centers
REG
$13.9B
$7K ﹤0.01%
150
-195
-57% -$8.24K
SBAC icon
1360
SBA Communications
SBAC
$20B
$7K ﹤0.01%
22
-32
-59% -$9.45K
SKYW icon
1361
Skywest
SKYW
$3.82B
$7K ﹤0.01%
+200
New +$5.92K
SNDR icon
1362
Schneider National
SNDR
$6.03B
$7K ﹤0.01%
280
– –
SPHB icon
1363
Invesco S&P 500 High Beta ETF
SPHB
$932M
$7K ﹤0.01%
170
-4,161
-96% -$151K
TRMK icon
1364
Trustmark
TRMK
$2.68B
$7K ﹤0.01%
283
-168
-37% -$4.04K
WWD icon
1365
Woodward
WWD
$20.1B
$7K ﹤0.01%
91
– –
BECN
1366
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
250
– –
CONE
1367
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
93
– –
TIF
1368
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
59
– –
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
90
– –
AUDC icon
1370
AudioCodes
AUDC
$240M
$6K ﹤0.01%
+200
New +$6.15K
BLKB icon
1371
Blackbaud
BLKB
$2.22B
$6K ﹤0.01%
100
-100
-50% -$5.5K
BOUT icon
1372
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$6K ﹤0.01%
250
– –
CTBI icon
1373
Community Trust Bancorp
CTBI
$1.39B
$6K ﹤0.01%
180
– –
DBB icon
1374
Invesco DB Base Metals Fund
DBB
$367M
$6K ﹤0.01%
421
-366
-47% -$4.7K
EIDO icon
1375
iShares MSCI Indonesia ETF
EIDO
$491M
$6K ﹤0.01%
325
– –
53 54
55
56 57

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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.