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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
ZION icon
1601
Zions Bancorporation
ZION
$9.91B
$2K ﹤0.01%
55
– –
SAVE
1602
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
140
– –
BIG
1603
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
48
+1
+2% +$28
KOIN
1604
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
CS
1605
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+176
New +$1.58K
SREV
1606
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
1,000
– –
WPX
1607
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
250
– –
BGG
1608
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
1,800
+1,000
+125% +$1.83K
IO
1609
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+1,000
New +$2.19K
EGLE
1610
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
+143
New +$1.92K
FLY
1611
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+200
New +$1.39K
ARLP icon
1612
Alliance Resource Partners
ARLP
$3.39B
$1K ﹤0.01%
400
– –
CRNC icon
1613
Cerence
CRNC
$380M
$1K ﹤0.01%
34
– –
CRON
1614
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
100
-2,500
-96% -$15.3K
DK icon
1615
Delek US
DK
$4.3B
$1K ﹤0.01%
62
– –
DMB
1616
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1K ﹤0.01%
80
– –
E icon
1617
ENI
E
$76.7B
$1K ﹤0.01%
+70
New +$1.35K
EDIT icon
1618
Editas Medicine
EDIT
$507M
$1K ﹤0.01%
50
-200
-80% -$5.23K
EPP icon
1619
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EMBJ
1620
Embraer S.A. ADS
EMBJ
$13.4B
$1K ﹤0.01%
+164
New +$1.01K
EWU icon
1621
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1K ﹤0.01%
50
– –
DMC
1622
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
– –
FEMS icon
1623
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1K ﹤0.01%
36
-7
-16% -$205
FRT icon
1624
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
17
-22
-56% -$1.78K
HSBC icon
1625
HSBC
HSBC
$352B
$1K ﹤0.01%
51
-9,448
-99% -$235K
63 64
65
66 67

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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.