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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
GABC icon
1576
German American Bancorp
GABC
$1.86B
$2K ﹤0.01%
75
– –
GEN icon
1577
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
ICF icon
1578
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K ﹤0.01%
32
– –
JJSF icon
1579
J&J Snack Foods
JJSF
$1.64B
$2K ﹤0.01%
19
– –
JWN
1580
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
148
-4,206
-97% -$74.1K
KOCT icon
1581
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2K ﹤0.01%
+100
New +$2.27K
KW
1582
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
139
– –
LMAT icon
1583
LeMaitre Vascular
LMAT
$1.82B
$2K ﹤0.01%
57
– –
LPCN icon
1584
Lipocine
LPCN
$18.4M
$2K ﹤0.01%
88
– –
LYV icon
1585
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
37
– –
MAGA icon
1586
Truth Social America First ETF
MAGA
$31.6M
$2K ﹤0.01%
100
– –
METC icon
1587
Ramaco Resources Class A
METC
$882M
$2K ﹤0.01%
+1,114
New +$2.64K
MFA
1588
MFA Financial
MFA
$896M
$2K ﹤0.01%
251
– –
MPLX icon
1589
MPLX
MPLX
$60.3B
$2K ﹤0.01%
100
– –
NTRA icon
1590
Natera
NTRA
$48.8B
$2K ﹤0.01%
34
-633
-95% -$25.4K
NWN icon
1591
Northwest Natural Holdings
NWN
$2.09B
$2K ﹤0.01%
33
– –
OC icon
1592
Owens Corning
OC
$11.4B
$2K ﹤0.01%
+44
New +$2.05K
RMR icon
1593
The RMR Group
RMR
$333M
$2K ﹤0.01%
64
– –
SNCR
1594
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
56
– –
TK icon
1595
Teekay
TK
$1.12B
$2K ﹤0.01%
+1,000
New +$3.06K
TLRY icon
1596
Tilray
TLRY
$629M
$2K ﹤0.01%
33
– –
TREE icon
1597
LendingTree
TREE
$397M
$2K ﹤0.01%
6
– –
VNOM icon
1598
Viper Energy
VNOM
$16B
$2K ﹤0.01%
200
– –
VSTM icon
1599
Verastem
VSTM
$668M
$2K ﹤0.01%
112
– –
WPP icon
1600
WPP
WPP
$5.6B
$2K ﹤0.01%
+52
New +$1.93K
62 63
64
65 66

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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.