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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
FANG icon
1701
Diamondback Energy
FANG
$56.1B
– –
-42
Closed -$1K
FCOM icon
1702
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-462
Closed -$13K
FOF icon
1703
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-1,510
Closed -$14K
FOXF icon
1704
Fox Factory Holding Corp
FOXF
$887M
– –
-36
Closed -$2K
FRPT icon
1705
Freshpet
FRPT
$3.5B
– –
-220
Closed -$14K
FSS icon
1706
Federal Signal
FSS
$7.35B
– –
-4,000
Closed -$109K
FTGC icon
1707
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-1,300
Closed -$19K
FTV icon
1708
Fortive
FTV
$18.1B
– –
-78
Closed -$3K
FWONA icon
1709
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+4
New +$111
FWONK icon
1710
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
+4
New +$119
GBDC icon
1711
Golub Capital BDC
GBDC
$3.39B
– –
-822
Closed -$10K
GEM icon
1712
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
– –
-544
Closed -$14K
GHC icon
1713
Graham Holdings Company
GHC
$4.84B
– –
-200
Closed -$68K
GKOS icon
1714
Glaukos
GKOS
$10.7B
– –
-642
Closed -$20K
GL icon
1715
Globe Life
GL
$13.5B
– –
-17
Closed -$1K
GLNG icon
1716
Golar LNG
GLNG
$5.26B
– –
-1,000
Closed -$8K
GOOS
1717
Canada Goose Holdings
GOOS
$791M
– –
-1,192
Closed -$24K
GOVI icon
1718
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-25,178
Closed -$991K
GTN icon
1719
Gray Television
GTN
$493M
– –
-400
Closed -$4K
GTX icon
1720
Garrett Motion
GTX
$5.12B
$0 ﹤0.01%
24
-3
-11% -$15
HDMV icon
1721
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
– –
-7,537
Closed -$195K
HEPA
1722
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HGV icon
1723
Hilton Grand Vacations
HGV
$3.41B
– –
-80
Closed -$1K
HLT icon
1724
Hilton Worldwide
HLT
$73.3B
– –
-97
Closed -$7K
HOG icon
1725
Harley-Davidson
HOG
$2.9B
– –
-5,670
Closed -$107K
67 68
69
70 71

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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.