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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
IIPR icon
1476
Innovative Industrial Properties
IIPR
$1.56B
$4K ﹤0.01%
48
– –
IPG
1477
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
212
– –
IYE icon
1478
iShares US Energy ETF
IYE
$1.82B
$4K ﹤0.01%
215
– –
KNOP icon
1479
KNOT Offshore Partners
KNOP
$369M
$4K ﹤0.01%
278
+11
+4% +$151
KWR icon
1480
Quaker Houghton
KWR
$2.88B
$4K ﹤0.01%
19
– –
LRGF icon
1481
iShares US Equity Factor ETF
LRGF
$3.72B
$4K ﹤0.01%
120
– –
MHK icon
1482
Mohawk Industries
MHK
$8.8B
$4K ﹤0.01%
41
-46
-53% -$4.05K
MUSA icon
1483
Murphy USA
MUSA
$9.29B
$4K ﹤0.01%
33
– –
MVF
1484
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
530
-3,505
-87% -$28.7K
OPK icon
1485
Opko Health
OPK
$1.1B
$4K ﹤0.01%
1,250
– –
PEN icon
1486
Penumbra
PEN
$12.7B
$4K ﹤0.01%
20
– –
PFG icon
1487
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
100
– –
RAVI icon
1488
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$4K ﹤0.01%
56
+36
+180% +$2.72K
ECHO
1489
EchoStar
ECHO
$25.2B
$4K ﹤0.01%
139
– –
SCHO icon
1490
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4K ﹤0.01%
156
– –
SHV icon
1491
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
37
-1,148
-97% -$127K
SLQD icon
1492
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$4K ﹤0.01%
77
-154
-67% -$7.92K
SMBK icon
1493
SmartFinancial
SMBK
$875M
$4K ﹤0.01%
250
– –
SMIN icon
1494
iShares MSCI India Small-Cap ETF
SMIN
$772M
$4K ﹤0.01%
154
+2
+1% +$52
SNX icon
1495
TD Synnex
SNX
$20.6B
$4K ﹤0.01%
70
– –
SUI icon
1496
Sun Communities
SUI
$15.1B
$4K ﹤0.01%
27
+11
+69% +$1.46K
TRX icon
1497
TRX Gold Corp
TRX
$396M
$4K ﹤0.01%
5,000
– –
VDE icon
1498
Vanguard Energy ETF
VDE
$10.6B
$4K ﹤0.01%
77
-21
-21% -$1.04K
VNM icon
1499
VanEck Vietnam ETF
VNM
$526M
$4K ﹤0.01%
300
– –
WMB icon
1500
Williams Companies
WMB
$91.3B
$4K ﹤0.01%
186
-505
-73% -$9.4K
58 59
60
61 62

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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.