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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
SPLP
1551
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3K ﹤0.01%
+500
New +$2.61K
NSTG
1552
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
91
– –
AEY
1553
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
+100
New +$2.41K
SRNE
1554
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+400
New +$1.53K
FMO
1555
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
320
– –
HDS
1556
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
100
-100
-50% -$3.1K
CCMP
1557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
23
– –
CNXM
1558
DELISTED
CNX Midstream Partners LP
CNXM
$3K ﹤0.01%
500
– –
PLLL
1559
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3K ﹤0.01%
+500
New +$3K
AG icon
1560
First Majestic Silver
AG
$10.7B
$2K ﹤0.01%
200
– –
AMG icon
1561
Affiliated Managers Group
AMG
$9.58B
$2K ﹤0.01%
25
– –
AMSF icon
1562
AMERISAFE
AMSF
$485M
$2K ﹤0.01%
37
– –
AON icon
1563
Aon
AON
$74.2B
$2K ﹤0.01%
8
-55
-87% -$10.2K
ARMK icon
1564
Aramark
ARMK
$15.5B
$2K ﹤0.01%
+139
New +$2.44K
BTI icon
1565
British American Tobacco
BTI
$121B
$2K ﹤0.01%
54
-76
-58% -$2.91K
CC icon
1566
Chemours
CC
$2.39B
$2K ﹤0.01%
150
-3
-2% -$38
CCL icon
1567
Carnival Corporation Ltd
CCL
$34.2B
$2K ﹤0.01%
135
-401
-75% -$6.01K
CRH icon
1568
CRH
CRH
$63.6B
$2K ﹤0.01%
+56
New +$1.73K
CVGW
1569
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
– –
DXC icon
1570
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
100
-100
-50% -$1.59K
ENIC icon
1571
Enel Chile
ENIC
$6.14B
$2K ﹤0.01%
+486
New +$1.84K
EWJ icon
1572
iShares MSCI Japan ETF
EWJ
$22.7B
$2K ﹤0.01%
32
-22
-41% -$1.17K
EWL icon
1573
iShares MSCI Switzerland ETF
EWL
$2.42B
$2K ﹤0.01%
40
– –
FDLO icon
1574
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2K ﹤0.01%
54
– –
FIX icon
1575
Comfort Systems
FIX
$56.8B
$2K ﹤0.01%
59
– –
61 62
63
64 65

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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.