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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
BLE
1676
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-671
Closed -$9K
BMI icon
1677
Badger Meter
BMI
$4B
– –
-46
Closed -$2K
BRKR icon
1678
Bruker
BRKR
$9.03B
– –
-468
Closed -$17K
BSL
1679
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-600
Closed -$7K
BTE icon
1680
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
85
– –
BXP icon
1681
Boston Properties
BXP
$11.2B
– –
-25
Closed -$2K
BYD icon
1682
Boyd Gaming
BYD
$5.78B
– –
-30
Closed –
CADE
1683
DELISTED
Cadence Bank
CADE
– –
-100
Closed -$2K
CBFV icon
1684
CB Financial Services
CBFV
$190M
– –
-314
Closed -$6K
CENT icon
1685
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CHEF icon
1686
Chefs' Warehouse
CHEF
$4.54B
– –
-3,169
Closed -$32K
CHWY icon
1687
Chewy
CHWY
$9.33B
– –
-2,500
Closed -$94K
CHX
1688
DELISTED
ChampionX
CHX
– –
-18
Closed –
COTY icon
1689
Coty
COTY
$2.43B
– –
-199
Closed -$1K
CSGP icon
1690
CoStar Group
CSGP
$12.7B
– –
-100
Closed -$6K
CSWC icon
1691
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
CVV icon
1692
CVD Equipment Corp
CVV
$51.2M
– –
-20
Closed –
CXW icon
1693
CoreCivic
CXW
$3.34B
– –
-1,545
Closed -$17K
ECON icon
1694
Columbia Emerging Markets Consumer ETF
ECON
$318M
– –
-96
Closed -$2K
EDUC icon
1695
Educational Development Corp
EDUC
$11.6M
– –
-5,341
Closed -$25K
EFR
1696
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-700
Closed -$7K
EHTH icon
1697
eHealth
EHTH
$36.5M
– –
-208
Closed -$29K
EPS icon
1698
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-1,968
Closed -$55K
EWD icon
1699
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
EXAS
1700
DELISTED
Exact Sciences
EXAS
– –
-470
Closed -$27K
66 67
68
69 70

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HIG
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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.