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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
FNK icon
176
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.74M 0.13%
63,219
-5,083
-7% -$129K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$1.73M 0.13%
12,064
+3,731
+45% +$490K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.73M 0.13%
28,768
-8,579
-23% -$512K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.73M 0.13%
67,703
+9,849
+17% +$236K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.73M 0.13%
32,192
+2,769
+9% +$139K
DOCU
181
DocuSign
DOCU
$12.2B
$1.72M 0.12%
9,977
+85
+0.9% +$10.7K
FYC icon
182
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.71M 0.12%
40,420
+19,140
+90% +$730K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.71M 0.12%
40,926
+243
+0.6% +$9.56K
NSC icon
184
Norfolk Southern
NSC
$78.1B
$1.7M 0.12%
9,666
+79
+0.8% +$13.4K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.69M 0.12%
50,064
+624
+1% +$20.1K
VFC icon
186
VF Corp
VFC
$5.36B
$1.64M 0.12%
26,956
+989
+4% +$57.6K
BAC icon
187
Bank of America
BAC
$428B
$1.64M 0.12%
69,143
-3,655
-5% -$86.4K
EMR icon
188
Emerson Electric
EMR
$88B
$1.63M 0.12%
26,195
+3,314
+14% +$188K
PSX icon
189
Phillips 66
PSX
$95.7B
$1.62M 0.12%
22,532
-276
-1% -$19.5K
JKHY icon
190
Jack Henry & Associates
JKHY
$12.1B
$1.6M 0.12%
8,707
-126
-1% -$22K
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.6M 0.12%
29,944
-4,562
-13% -$228K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.58M 0.12%
34,433
+4,194
+14% +$188K
WEC icon
193
WEC Energy
WEC
$34.6B
$1.58M 0.11%
18,060
-1,264
-7% -$114K
ROST icon
194
Ross Stores
ROST
$73.7B
$1.57M 0.11%
18,482
-455
-2% -$41.2K
GD icon
195
General Dynamics
GD
$103B
$1.57M 0.11%
10,522
-193
-2% -$27.3K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.56M 0.11%
28,501
-1,984
-7% -$107K
CMCSA icon
197
Comcast
CMCSA
$93.7B
$1.55M 0.11%
39,776
+2,569
+7% +$97.8K
MDLZ icon
198
Mondelez International
MDLZ
$79.7B
$1.54M 0.11%
30,040
+1,248
+4% +$64.1K
SPLK
199
DELISTED
Splunk Inc
SPLK
$1.52M 0.11%
7,661
-1,029
-12% -$163K
STE icon
200
Steris
STE
$22.7B
$1.52M 0.11%
9,893
+9
+0.1% +$1.37K
6 7
8
9 10

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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.