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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
LL
1826
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-400
Closed -$2K
AFT
1827
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-600
Closed -$7K
ERF
1828
DELISTED
Enerplus Corporation
ERF
– –
-1,505
Closed -$2K
FEI
1829
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,253
Closed -$6K
VJET
1830
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
IMGN
1831
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+95
New +$404
CHS
1832
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,600
Closed -$2K
LTHM
1833
DELISTED
Livent Corporation
LTHM
– –
-935
Closed -$5K
HEWC
1834
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-11,837
Closed -$256K
RAD
1835
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
SDC
1836
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-150
Closed -$1K
NOVN
1837
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
ALR
1838
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
128
– –
Y
1839
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$4K
WBT
1840
DELISTED
Welbilt, Inc.
WBT
– –
-100
Closed -$1K
CDK
1841
DELISTED
CDK Global, Inc.
CDK
– –
-1,100
Closed -$36K
VCRA
1842
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,136
Closed -$24K
WRI
1843
DELISTED
Weingarten Realty Investors
WRI
– –
-700
Closed -$10K
CMD
1844
DELISTED
Cantel Medical Corporation
CMD
– –
-229
Closed -$8K
AT
1845
DELISTED
Atlantic Power Corporation
AT
– –
-4,500
Closed -$10K
PS
1846
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,299
Closed -$25K
AIG.WS
1847
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
-113
-99% -$131
GLIBA
1848
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+5
New +$321
ZN
1849
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,400
– –
CHK
1850
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed –
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.