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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
XEL icon
201
Xcel Energy
XEL
$48.2B
$1.48M 0.11%
23,676
-561
-2% -$35.4K
WSO icon
202
Watsco Inc
WSO
$12.9B
$1.47M 0.11%
8,273
-76
-0.9% -$12.6K
FMB icon
203
First Trust Managed Municipal ETF
FMB
$2.04B
$1.45M 0.11%
26,373
-1,515
-5% -$81.6K
FIS icon
204
Fidelity National Information Services
FIS
$20.9B
$1.45M 0.11%
10,815
+8,817
+441% +$1.16M
RPM icon
205
RPM International
RPM
$13.5B
$1.44M 0.1%
19,231
+3,700
+24% +$257K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.44M 0.1%
31,436
+28,233
+881% +$1.28M
SNA icon
207
Snap-on
SNA
$20.5B
$1.42M 0.1%
10,241
+333
+3% +$42.3K
DBX icon
208
Dropbox
DBX
$7.8B
$1.39M 0.1%
63,610
+21,203
+50% +$448K
MOO icon
209
VanEck Agribusiness ETF
MOO
$1.01B
$1.38M 0.1%
22,894
+2,548
+13% +$144K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.37M 0.1%
15,238
-66,443
-81% -$5.7M
GE icon
211
GE Aerospace
GE
$356B
$1.37M 0.1%
40,152
-1,267
-3% -$42.7K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$1.34M 0.1%
13,621
-436
-3% -$38.7K
IYT icon
213
iShares US Transportation ETF
IYT
$2.26B
$1.34M 0.1%
32,924
+3,680
+13% +$140K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.34M 0.1%
5
– –
FIW icon
215
First Trust Water ETF
FIW
$1.9B
$1.31M 0.09%
23,454
+1,112
+5% +$58.6K
LEG icon
216
Leggett & Platt
LEG
$1.26B
$1.31M 0.09%
37,160
-2,338
-6% -$72.5K
CASY icon
217
Casey's General Stores
CASY
$28.2B
$1.3M 0.09%
8,688
+66
+0.8% +$9.94K
MDB icon
218
MongoDB
MDB
$35.4B
$1.29M 0.09%
5,717
-102
-2% -$18.9K
TSI
219
TCW Strategic Income Fund
TSI
$280M
$1.29M 0.09%
236,600
+9,885
+4% +$54.3K
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$197M
$1.29M 0.09%
61,660
+3,485
+6% +$70.5K
FCVT icon
221
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.28M 0.09%
36,158
-47,953
-57% -$1.57M
NVS icon
222
Novartis
NVS
$294B
$1.28M 0.09%
14,625
+300
+2% +$25.9K
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M 0.09%
48,322
-111,683
-70% -$2.88M
NMZ icon
224
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$1.25M 0.09%
94,571
+83,467
+752% +$1.05M
MCI
225
Barings Corporate Investors
MCI
$378M
$1.23M 0.09%
91,695
+3,143
+4% +$41.7K
7 8
9
10 11

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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.