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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
VIXY icon
1801
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
-21
Closed -$64K
VPU
1802
Vanguard Utilities ETF
VPU
$8.35B
– –
-20
Closed -$2K
VSDA icon
1803
VictoryShares Dividend Accelerator ETF
VSDA
$222M
– –
-658
Closed -$19K
VYX icon
1804
NCR Voyix
VYX
$1.27B
$0 ﹤0.01%
20
– –
WATT icon
1805
Energous
WATT
$65.4M
– –
0
– –
WGO icon
1806
Winnebago Industries
WGO
$859M
– –
-215
Closed -$6K
WIT icon
1807
Wipro
WIT
$17.8B
– –
-7,620
Closed -$12K
WKHS icon
1808
Workhorse Group
WKHS
$34.6M
– –
0
– -$1K
WMS icon
1809
Advanced Drainage Systems
WMS
$10.5B
– –
-272
Closed -$8K
WOR icon
1810
Worthington Enterprises
WOR
$2.83B
– –
-177
Closed -$3K
WSC icon
1811
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-185
Closed -$2K
WTMF icon
1812
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
– –
-59
Closed -$2K
WTW icon
1813
Willis Towers Watson
WTW
$31.5B
– –
-29
Closed -$5K
XHS icon
1814
State Street SPDR S&P Health Care Services ETF
XHS
$213M
– –
-344
Closed -$20K
XSLV icon
1815
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-13,745
Closed -$456K
XT icon
1816
iShares Future Exponential Technologies ETF
XT
$4B
– –
-30
Closed -$1K
CNR
1817
Core Natural Resources Inc
CNR
$5.05B
$0 ﹤0.01%
58
– –
SGI
1818
Somnigroup International
SGI
$13.1B
– –
-240
Closed -$3K
JOYY
1819
JOYY Inc
JOYY
$3.66B
– –
-1,235
Closed -$66K
LGF.B
1820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+41
New +$283
MUI
1821
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-71,153
Closed -$929K
ZUO
1822
DELISTED
Zuora, Inc.
ZUO
– –
-1,250
Closed -$10K
PETQ
1823
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-998
Closed -$23K
LSXMA
1824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+14
New +$342
HEWG
1825
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-11,419
Closed -$247K
71 72
73
74 75

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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.