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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
RSPH icon
1776
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-9,730
Closed -$184K
RYAAY icon
1777
Ryanair
RYAAY
$28.8B
$0 ﹤0.01%
18
– –
SDOG icon
1778
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-12,391
Closed -$388K
SH icon
1779
ProShares Short S&P500
SH
$824M
– –
-715
Closed -$79K
SHYD icon
1780
VanEck Short High Yield Muni ETF
SHYD
$459M
– –
-600
Closed -$14K
SLF icon
1781
Sun Life Financial
SLF
$43.8B
– –
-186
Closed -$6K
SLM icon
1782
SLM Corp
SLM
$5.03B
– –
-235
Closed -$2K
SMB icon
1783
VanEck Short Muni ETF
SMB
$318M
– –
-2,240
Closed -$39K
SMFG icon
1784
Sumitomo Mitsui Financial
SMFG
$161B
– –
-460
Closed -$2K
SONO icon
1785
Sonos
SONO
$1.79B
– –
-100
Closed -$1K
SPB icon
1786
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
8
– –
SPH icon
1787
Suburban Propane Partners
SPH
$1.17B
– –
-392
Closed -$6K
SRET icon
1788
Global X SuperDividend REIT ETF
SRET
$232M
– –
-6,000
Closed -$118K
SRG
1789
Seritage Growth Properties
SRG
$117M
– –
-50
Closed –
STNE icon
1790
StoneCo
STNE
$2.2B
– –
-200
Closed -$4K
SUSA icon
1791
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,640
Closed -$200K
TCMD icon
1792
Tactile Systems Technology
TCMD
$523M
– –
-572
Closed -$23K
TCPC icon
1793
BlackRock TCP Capital
TCPC
$347M
$0 ﹤0.01%
54
+2
+4% +$17
TDC icon
1794
Teradata
TDC
$2.66B
$0 ﹤0.01%
12
– –
TECH icon
1795
Bio-Techne
TECH
$11.4B
– –
-184
Closed -$9K
TGS icon
1796
Transportadora de Gas del Sur
TGS
$4.3B
– –
-2,281
Closed -$10K
TOL icon
1797
Toll Brothers
TOL
$13.4B
– –
-460
Closed -$9K
TRI icon
1798
Thomson Reuters
TRI
$45.4B
– –
-239
Closed -$17K
TU icon
1799
Telus
TU
$15.4B
– –
-2,000
Closed -$31K
UHS icon
1800
Universal Health Services
UHS
$10.2B
– –
-122
Closed -$12K
70 71
72
73 74

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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.