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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
GM icon
1526
General Motors
GM
$75.8B
$3K ﹤0.01%
100
– –
GOVT icon
1527
iShares US Treasury Bond ETF
GOVT
$44.3B
$3K ﹤0.01%
94
-712
-88% -$19.9K
HMC icon
1528
Honda
HMC
$41.3B
$3K ﹤0.01%
+110
New +$2.67K
KDP icon
1529
Keurig Dr Pepper
KDP
$44B
$3K ﹤0.01%
89
– –
L icon
1530
Loews
L
$22.5B
$3K ﹤0.01%
100
-102
-50% -$3.44K
LFUS icon
1531
Littelfuse
LFUS
$10.5B
$3K ﹤0.01%
19
– –
LOUP
1532
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$3K ﹤0.01%
100
– –
NOCT icon
1533
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$3K ﹤0.01%
+100
New +$3.25K
NXDT
1534
NexPoint Diversified Real Estate Trust
NXDT
$291M
$3K ﹤0.01%
250
– –
PPA icon
1535
Invesco Aerospace & Defense ETF
PPA
$8.11B
$3K ﹤0.01%
50
-2,242
-98% -$122K
PRLB icon
1536
Protolabs
PRLB
$1.9B
$3K ﹤0.01%
23
– –
PXE icon
1537
Invesco Energy Exploration & Production ETF
PXE
$86.1M
$3K ﹤0.01%
310
– –
RGA icon
1538
Reinsurance Group of America
RGA
$16B
$3K ﹤0.01%
35
– –
RNGR icon
1539
Ranger Energy Services
RNGR
$383M
$3K ﹤0.01%
+1,000
New +$3.6K
ROBO icon
1540
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$3K ﹤0.01%
66
-239
-78% -$9.5K
SCI icon
1541
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
80
– –
SON icon
1542
Sonoco
SON
$5.59B
$3K ﹤0.01%
53
– –
SUP
1543
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+2,000
New +$2.86K
TAP icon
1544
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
100
– –
TEVA icon
1545
Teva Pharmaceuticals
TEVA
$43.2B
$3K ﹤0.01%
250
– –
TWO
1546
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
125
– –
UAA icon
1547
Under Armour
UAA
$2.2B
$3K ﹤0.01%
279
– –
UNM icon
1548
Unum
UNM
$14.6B
$3K ﹤0.01%
200
– –
USPH icon
1549
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
31
– –
VXF icon
1550
Vanguard Extended Market ETF
VXF
$31.5B
$3K ﹤0.01%
22
– –
60 61
62
63 64

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LFDLE
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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.