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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
WPM icon
1501
Wheaton Precious Metals
WPM
$71.8B
$4K ﹤0.01%
87
-159
-65% -$6.25K
AIVC
1502
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$4K ﹤0.01%
100
– –
THCX
1503
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
+45
New +$4.21K
NP
1504
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
73
– –
BPY
1505
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
400
– –
GRUB
1506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
29
-109
-79% -$11.6K
APHA
1507
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,000
– –
TCF
1508
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
129
– –
YELL
1509
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
2,000
– –
ACB
1510
Aurora Cannabis
ACB
$251M
$3K ﹤0.01%
21
– –
AER icon
1511
AerCap
AER
$23.4B
$3K ﹤0.01%
100
– –
ANF icon
1512
Abercrombie & Fitch
ANF
$6.66B
$3K ﹤0.01%
300
-360
-55% -$3.93K
BKD icon
1513
Brookdale Senior Living
BKD
$2.91B
$3K ﹤0.01%
+1,000
New +$3.24K
BLCN
1514
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
100
– –
BRF icon
1515
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
CCJ icon
1516
Cameco
CCJ
$46.2B
$3K ﹤0.01%
288
+188
+188% +$1.88K
CCOI icon
1517
Cogent Communications
CCOI
$496M
$3K ﹤0.01%
44
– –
CMTL icon
1518
Comtech Telecommunications
CMTL
$52.4M
$3K ﹤0.01%
+200
New +$3.38K
COLD icon
1519
Americold
COLD
$4.33B
$3K ﹤0.01%
89
– –
CVU icon
1520
CPI Aerostructures
CVU
$71.2M
$3K ﹤0.01%
+1,000
New +$2.94K
DB icon
1521
Deutsche Bank
DB
$75.9B
$3K ﹤0.01%
300
– –
DCI icon
1522
Donaldson
DCI
$10.7B
$3K ﹤0.01%
65
– –
ENSG icon
1523
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
83
– –
FLR icon
1524
Fluor
FLR
$7.27B
$3K ﹤0.01%
207
+1
+0.5% +$10
GDXJ icon
1525
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$3K ﹤0.01%
63
+11
+21% +$466
59 60
61
62 63

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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.