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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
MTW icon
1751
Manitowoc
MTW
$686M
– –
-25
Closed –
MUX icon
1752
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MXF
1753
Mexico Fund
MXF
$317M
– –
-427
Closed -$4K
NGD
1754
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NLY icon
1755
Annaly Capital Management
NLY
$17.4B
– –
-611
Closed -$12K
NRC icon
1756
NRC Health Common Stock
NRC
$487M
– –
-403
Closed -$18K
NVEC icon
1757
NVE Corp
NVEC
$518M
– –
-294
Closed -$15K
NWL icon
1758
Newell Brands
NWL
$2.5B
– –
-8,909
Closed -$118K
OCSL icon
1759
Oaktree Specialty Lending
OCSL
$1.14B
– –
-20
Closed –
OFLX icon
1760
Omega Flex
OFLX
$271M
– –
-310
Closed -$26K
OPRT icon
1761
Oportun Financial
OPRT
$344M
– –
-1,211
Closed -$13K
OTEX icon
1762
Open Text
OTEX
$6.1B
– –
-327
Closed -$11K
PAYC icon
1763
Paycom
PAYC
$10.7B
– –
-16
Closed -$3K
PHD
1764
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-825
Closed -$6K
PID icon
1765
Invesco International Dividend Achievers ETF
PID
$910M
– –
-400
Closed -$5K
PIPR icon
1766
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
12
– –
POST icon
1767
Post Holdings
POST
$3.69B
– –
-76
Closed -$4K
PSMT icon
1768
Pricesmart
PSMT
$5.34B
– –
-138
Closed -$7K
QABA icon
1769
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-420
Closed -$14K
QAI icon
1770
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-136
Closed -$4K
QDEL icon
1771
QuidelOrtho
QDEL
$1.05B
– –
-100
Closed -$10K
RELX icon
1772
RELX
RELX
$63.2B
– –
-171
Closed -$4K
RLI icon
1773
RLI Corp
RLI
$5.89B
– –
-78
Closed -$3K
RLJ.PRA icon
1774
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-500
Closed -$9K
RPV icon
1775
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-300
Closed -$12K
69 70
71
72 73

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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.