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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
SBUX icon
126
Starbucks
SBUX
$122B
$2.79M 0.2%
37,845
+4,817
+15% +$362K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.77M 0.2%
23,392
+5,946
+34% +$696K
NXTG icon
128
First Trust Indxx NextG ETF
NXTG
$566M
$2.73M 0.2%
50,042
+16,357
+49% +$846K
AFL icon
129
Aflac
AFL
$58.4B
$2.71M 0.2%
75,094
-597
-0.8% -$21.6K
SO icon
130
Southern Company
SO
$102B
$2.68M 0.19%
51,710
-258
-0.5% -$14.3K
AXP icon
131
American Express
AXP
$226B
$2.6M 0.19%
27,332
-1,315
-5% -$121K
NVDA icon
132
NVIDIA
NVDA
$5.51T
$2.58M 0.19%
271,120
+31,360
+13% +$254K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.54M 0.18%
41,820
-9,214
-18% -$547K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.42M 0.18%
46,846
+3,931
+9% +$203K
MU icon
135
Micron Technology
MU
$1.06T
$2.4M 0.17%
46,592
+4,918
+12% +$232K
GILD icon
136
Gilead Sciences
GILD
$185B
$2.39M 0.17%
31,090
-539
-2% -$41.3K
HON icon
137
Honeywell
HON
$69.9B
$2.39M 0.17%
17,531
-298
-2% -$39.4K
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$2.38M 0.17%
16,876
-67
-0.4% -$9.25K
NFLX icon
139
Netflix
NFLX
$332B
$2.33M 0.17%
51,110
-1,410
-3% -$60K
FLCO icon
140
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.32M 0.17%
87,604
-1,580
-2% -$40.5K
CLX icon
141
Clorox
CLX
$12.5B
$2.32M 0.17%
10,570
-6,951
-40% -$1.39M
OKTA icon
142
Okta
OKTA
$30.2B
$2.27M 0.17%
11,364
-1,853
-14% -$315K
QCOM icon
143
Qualcomm
QCOM
$176B
$2.26M 0.16%
24,781
-363
-1% -$29.1K
TSCO icon
144
Tractor Supply
TSCO
$18.1B
$2.26M 0.16%
85,745
-1,050
-1% -$23K
CAT icon
145
Caterpillar
CAT
$376B
$2.21M 0.16%
17,510
+555
+3% +$65.8K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.19M 0.16%
26,811
-55,732
-68% -$4.49M
QDF icon
147
Northern Trust Quality Dividend ETF
QDF
$2.26B
$2.18M 0.16%
51,680
+601
+1% +$24.3K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.7B
$2.16M 0.16%
24,110
+386
+2% +$31.8K
IBTI icon
149
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2.16M 0.16%
+81,079
New +$2.15M
ADI icon
150
Analog Devices
ADI
$181B
$2.16M 0.16%
17,580
-435
-2% -$47.8K
4 5
6
7 8

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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.