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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
SPR
1401
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
260
– –
STLA icon
1402
Stellantis
STLA
$20.6B
$6K ﹤0.01%
600
– –
STT icon
1403
State Street
STT
$53.3B
$6K ﹤0.01%
102
-781
-88% -$47.1K
THS
1404
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TW icon
1405
Tradeweb Markets
TW
$23B
$6K ﹤0.01%
100
– –
VTRS icon
1406
Viatris
VTRS
$19.1B
$6K ﹤0.01%
400
– –
ENLC
1407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
2,265
+1,000
+79% +$2.07K
WBK
1408
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
500
– –
BCRX icon
1409
BioCryst Pharmaceuticals
BCRX
$2.51B
$5K ﹤0.01%
1,000
– –
BGR icon
1410
BlackRock Energy and Resources Trust
BGR
$431M
$5K ﹤0.01%
686
– –
BGS icon
1411
B&G Foods
BGS
$286M
$5K ﹤0.01%
200
– –
CABO icon
1412
Cable One
CABO
$141M
$5K ﹤0.01%
3
-100
-97% -$179K
CHY
1413
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CNNE icon
1414
Cannae Holdings
CNNE
$676M
$5K ﹤0.01%
129
– –
CNQ icon
1415
Canadian Natural Resources
CNQ
$101B
$5K ﹤0.01%
613
– –
CTRE icon
1416
CareTrust REIT
CTRE
$9.31B
$5K ﹤0.01%
300
– –
DELL icon
1417
Dell
DELL
$306B
$5K ﹤0.01%
172
– –
DGRW icon
1418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$5K ﹤0.01%
100
– –
EMDV icon
1419
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$5K ﹤0.01%
103
– –
ERIC icon
1420
Ericsson
ERIC
$32.9B
$5K ﹤0.01%
503
+3
+0.6% +$26
FPF
1421
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
230
– –
GALT icon
1422
Galectin Therapeutics
GALT
$417M
$5K ﹤0.01%
1,500
– –
HEDJ icon
1423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5K ﹤0.01%
166
-1,284
-89% -$36.5K
HTGC icon
1424
Hercules Capital
HTGC
$3.3B
$5K ﹤0.01%
500
– –
ICLN icon
1425
iShares Global Clean Energy ETF
ICLN
$2.2B
$5K ﹤0.01%
400
– –
55 56
57
58 59

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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.