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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
INDY icon
1426
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$5K ﹤0.01%
150
– –
IQI icon
1427
Invesco Quality Municipal Securities
IQI
$537M
$5K ﹤0.01%
385
-1,200
-76% -$14.1K
IWN icon
1428
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
48
-320
-87% -$29.1K
JEF icon
1429
Jefferies Financial Group
JEF
$12.4B
$5K ﹤0.01%
366
– –
LBRDK
1430
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
38
-252
-87% -$31.6K
LDOS icon
1431
Leidos
LDOS
$17.6B
$5K ﹤0.01%
52
-34
-40% -$3.35K
MRC
1432
DELISTED
MRC Global
MRC
$5K ﹤0.01%
+900
New +$4.68K
NDSN icon
1433
Nordson
NDSN
$18.2B
$5K ﹤0.01%
24
– –
NWS icon
1434
News Corp Class B
NWS
$18.8B
$5K ﹤0.01%
388
+4
+1% +$43
PBI icon
1435
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
2,000
-400
-17% -$999
PREF icon
1436
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$5K ﹤0.01%
280
– –
RFV icon
1437
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$5K ﹤0.01%
103
+1
+1% +$47
RPD icon
1438
Rapid7
RPD
$907M
$5K ﹤0.01%
105
– –
RWJ icon
1439
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5K ﹤0.01%
300
– –
RWK icon
1440
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5K ﹤0.01%
100
– –
SIVR icon
1441
abrdn Physical Silver Shares ETF
SIVR
$4.68B
$5K ﹤0.01%
295
– –
SLG icon
1442
SL Green Realty
SLG
$4.13B
$5K ﹤0.01%
103
– –
SRV
1443
NXG Cushing Midstream Energy Fund
SRV
$286M
$5K ﹤0.01%
276
+10
+4% +$194
SVM
1444
Silvercorp Metals
SVM
$2.92B
$5K ﹤0.01%
900
– –
TPZ
1445
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$5K ﹤0.01%
600
+100
+20% +$908
TSLA icon
1446
PUT
Tesla
TSLA
$1.4T
$5K ﹤0.01%
+1,500
New +$81.1K
TXT icon
1447
Textron
TXT
$14.3B
$5K ﹤0.01%
+140
New +$4.14K
UBS icon
1448
UBS Group
UBS
$168B
$5K ﹤0.01%
450
+200
+80% +$2.06K
UNFI icon
1449
United Natural Foods
UNFI
$2.84B
$5K ﹤0.01%
300
– –
VDC icon
1450
Vanguard Consumer Staples ETF
VDC
$7.93B
$5K ﹤0.01%
31
– –
56 57
58
59 60

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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.