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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
HRB icon
1726
H&R Block
HRB
$6.47B
– –
-7,680
Closed -$108K
HUBB icon
1727
Hubbell
HUBB
$24.8B
– –
-31
Closed -$4K
HWM icon
1728
Howmet Aerospace
HWM
$107B
– –
-434
Closed -$5K
IBDU icon
1729
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
– –
-167,028
Closed -$4.03M
IDLV icon
1730
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-1,750
Closed -$46K
IEI icon
1731
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IFV icon
1732
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-3,123
Closed -$43K
ILCG icon
1733
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-100
Closed -$4K
INO icon
1734
Inovio Pharmaceuticals
INO
$130M
– –
-118
Closed -$11K
IRTC icon
1735
iRhythm Holdings
IRTC
$3.83B
– –
-193
Closed -$16K
IVOG icon
1736
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
– –
-236
Closed -$13K
IYLD icon
1737
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$0 ﹤0.01%
+5
New +$107
KIM icon
1738
Kimco Realty
KIM
$16B
– –
-200
Closed -$2K
KNSL icon
1739
Kinsale Capital Group
KNSL
$8.7B
– –
-27
Closed -$3K
LBRDA
1740
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+4
New +$492
LGL icon
1741
LGL Group
LGL
$93M
$0 ﹤0.01%
+50
New +$162
LGND icon
1742
Ligand Pharmaceuticals
LGND
$5.67B
– –
-212
Closed -$10K
LODE icon
1743
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
LTC
1744
LTC Properties
LTC
$2.19B
– –
-113
Closed -$3K
MAT icon
1745
Mattel
MAT
$4.26B
$0 ﹤0.01%
2
– –
MCHI icon
1746
iShares MSCI China ETF
MCHI
$6.21B
– –
-200
Closed -$11K
MDIA icon
1747
Mediaco Holding
MDIA
$87.4M
– –
-79
Closed –
KG
1748
Kestrel Group
KG
$59.3M
– –
-195
Closed -$4K
MLPA icon
1749
Global X MLP ETF
MLPA
$2.38B
– –
-20
Closed –
MOS icon
1750
The Mosaic Company
MOS
$7.55B
– –
-250
Closed -$3K
68 69
70
71 72

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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.