We are live on ! Find out more
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
INGR icon
1626
Ingredion
INGR
$6.53B
$1K ﹤0.01%
+14
New +$1.15K
ITT icon
1627
ITT
ITT
$18.6B
$1K ﹤0.01%
25
– –
KELYA icon
1628
Kelly Services Class A
KELYA
$594M
$1K ﹤0.01%
86
– –
KGC icon
1629
Kinross Gold
KGC
$38.6B
$1K ﹤0.01%
+200
New +$1.3K
LUMN icon
1630
Lumen
LUMN
$6.33B
$1K ﹤0.01%
146
+3
+2% +$30
MNRO icon
1631
Monro
MNRO
$383M
$1K ﹤0.01%
19
– –
MYGN icon
1632
Myriad Genetics
MYGN
$304M
$1K ﹤0.01%
100
– –
NVT icon
1633
nVent Electric
NVT
$25.2B
$1K ﹤0.01%
36
-286
-89% -$5.21K
PCG icon
1634
PG&E
PCG
$39.5B
$1K ﹤0.01%
85
– –
PNTG icon
1635
Pennant Group
PNTG
$1.32B
$1K ﹤0.01%
41
– –
RUN icon
1636
Sunrun
RUN
$2.18B
$1K ﹤0.01%
75
-125
-63% -$1.91K
RVLV icon
1637
Revolve Group
RVLV
$1.63B
$1K ﹤0.01%
+100
New +$1.31K
SCHZ icon
1638
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1K ﹤0.01%
40
– –
SHY icon
1639
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
6
-6,654
-100% -$576K
SMH icon
1640
VanEck Semiconductor ETF
SMH
$67.9B
$1K ﹤0.01%
18
– –
TPR icon
1641
Tapestry
TPR
$24.6B
$1K ﹤0.01%
110
– –
USB icon
1642
PUT
US Bancorp
USB
$97.2B
$1K ﹤0.01%
+600
New +$21.4K
VIV icon
1643
Telefônica Brasil
VIV
$18.1B
$1K ﹤0.01%
+112
New +$1.01K
WAB icon
1644
Wabtec
WAB
$50.2B
$1K ﹤0.01%
22
-12
-35% -$680
WLK icon
1645
Westlake Corp
WLK
$9.45B
$1K ﹤0.01%
11
– –
LSXMK
1646
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
25
-710
-97% -$18.3K
ELVT
1647
DELISTED
Elevate Credit, Inc.
ELVT
$1K ﹤0.01%
1,000
– –
POLY
1648
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
101
– –
COHR
1649
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
ZNGA
1650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
-792
-90% -$6.5K
64 65
66
67 68

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.