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
IBTJ icon
151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$2.15M 0.16%
+80,883
New +$2.15M
IBTH icon
152
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.15M 0.16%
+81,619
New +$2.15M
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.15M 0.16%
69,788
-907
-1% -$26.4K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.15M 0.16%
47,229
-6,492
-12% -$280K
IBTG icon
155
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$2.15M 0.16%
+81,709
New +$2.14M
KO icon
156
Coca-Cola
KO
$383B
$2.13M 0.15%
47,740
+11,115
+30% +$512K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$2.12M 0.15%
34,788
-2,011
-5% -$116K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.11M 0.15%
38,455
+25,623
+200% +$1.39M
SJM icon
159
J.M. Smucker
SJM
$14.1B
$2.07M 0.15%
19,588
-1,226
-6% -$138K
IBB icon
160
iShares Biotechnology ETF
IBB
$10.8B
$2.06M 0.15%
15,039
+3,327
+28% +$424K
BLK icon
161
Blackrock
BLK
$181B
$2M 0.15%
3,671
-84
-2% -$42.4K
BR icon
162
Broadridge
BR
$20.9B
$1.99M 0.14%
15,794
-42
-0.3% -$4.86K
ACN icon
163
Accenture
ACN
$115B
$1.99M 0.14%
9,263
-2
-0% -$378
PYPL icon
164
PayPal
PYPL
$52.6B
$1.99M 0.14%
11,417
-187
-2% -$25.8K
OKE icon
165
Oneok
OKE
$59.7B
$1.98M 0.14%
59,564
+3,765
+7% +$123K
SYK icon
166
Stryker
SYK
$124B
$1.98M 0.14%
10,958
-6,096
-36% -$1.12M
BABA icon
167
Alibaba
BABA
$289B
$1.97M 0.14%
9,115
+622
+7% +$130K
NDAQ icon
168
Nasdaq
NDAQ
$55.5B
$1.96M 0.14%
49,233
-96
-0.2% -$3.57K
OGS icon
169
ONE Gas
OGS
$5B
$1.92M 0.14%
24,970
-1,343
-5% -$108K
SPOT icon
170
Spotify
SPOT
$108B
$1.92M 0.14%
7,447
-896
-11% -$154K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.91M 0.14%
59,417
+5,374
+10% +$163K
WHR icon
172
Whirlpool
WHR
$2.59B
$1.88M 0.14%
14,537
+249
+2% +$28.5K
BDX icon
173
Becton Dickinson
BDX
$51.2B
$1.87M 0.14%
8,026
-415
-5% -$100K
NBH
174
Neuberger Municipal Fund Inc
NBH
$302M
$1.86M 0.14%
134,246
-2,910
-2% -$39.9K
UNP icon
175
Union Pacific
UNP
$183B
$1.84M 0.13%
10,905
-194
-2% -$31.1K
5 6
7
8 9

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.