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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
EVRG icon
1376
Evergy
EVRG
$18.7B
$6K ﹤0.01%
109
– –
FNLC icon
1377
First Bancorp
FNLC
$392M
$6K ﹤0.01%
288
– –
FSM icon
1378
Fortuna Silver Mines
FSM
$3.6B
$6K ﹤0.01%
1,200
– –
FXZ icon
1379
First Trust Materials AlphaDEX Fund
FXZ
$400M
$6K ﹤0.01%
183
– –
HASI icon
1380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$6K ﹤0.01%
200
– –
HPE icon
1381
Hewlett Packard
HPE
$69.7B
$6K ﹤0.01%
660
– –
IYM icon
1382
iShares US Basic Materials ETF
IYM
$1.04B
$6K ﹤0.01%
63
– –
KTB icon
1383
Kontoor Brands
KTB
$4.23B
$6K ﹤0.01%
321
-52
-14% -$927
MZTI
1384
The Marzetti Company
MZTI
$3.07B
$6K ﹤0.01%
36
– –
LEGR icon
1385
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6K ﹤0.01%
200
– –
LITE icon
1386
Lumentum
LITE
$80.8B
$6K ﹤0.01%
76
– –
MKSI icon
1387
MKS Inc
MKSI
$17.4B
$6K ﹤0.01%
50
– –
MRNA icon
1388
Moderna
MRNA
$54.7B
$6K ﹤0.01%
100
-240
-71% -$13.1K
MXI icon
1389
iShares Global Materials ETF
MXI
$377M
$6K ﹤0.01%
96
-392
-80% -$22.6K
NHI icon
1390
National Health Investors
NHI
$3.56B
$6K ﹤0.01%
100
– –
NJR icon
1391
New Jersey Resources
NJR
$5.44B
$6K ﹤0.01%
194
-364
-65% -$12.1K
OUT icon
1392
Outfront Media
OUT
$5.26B
$6K ﹤0.01%
438
-231
-35% -$3.24K
PAWZ icon
1393
ProShares Pet Care ETF
PAWZ
$34.1M
$6K ﹤0.01%
125
– –
PBE icon
1394
Invesco Biotechnology & Genome ETF
PBE
$398M
$6K ﹤0.01%
100
– –
PKB icon
1395
Invesco Building & Construction ETF
PKB
$345M
$6K ﹤0.01%
200
– –
POWI icon
1396
Power Integrations
POWI
$2.93B
$6K ﹤0.01%
94
– –
PRFZ icon
1397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$6K ﹤0.01%
255
– –
REZI icon
1398
Resideo Technologies
REZI
$2.99B
$6K ﹤0.01%
474
-265
-36% -$1.84K
RFG icon
1399
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$6K ﹤0.01%
215
– –
SGRY icon
1400
Surgery Partners
SGRY
$1.81B
$6K ﹤0.01%
500
-500
-50% -$5.48K
54 55
56
57 58

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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.