We are live on ! Find out more
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$37.8M 2.74%
+841,358
New +$34.9M
MDYG icon
2
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$30.3M 2.2%
563,228
+563,103
+450,482% +$28.1M
AAPL icon
3
Apple
AAPL
$4.59T
$30.2M 2.19%
330,928
-10,292
-3% -$798K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$29.7M 2.16%
312,447
-86,846
-22% -$7.99M
IAU icon
5
iShares Gold Trust
IAU
$68.3B
$25.8M 1.87%
759,987
-135,453
-15% -$4.44M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23.2M 1.69%
323,190
+41,496
+15% +$2.76M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$22.6M 1.64%
+778,989
New +$22.2M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$19.5M 1.41%
+457,011
New +$18.4M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$19.1M 1.38%
364,909
+49,306
+16% +$2.52M
MSFT icon
10
Microsoft
MSFT
$3.75T
$18M 1.31%
88,412
-1,084
-1% -$197K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.6M 1.2%
779,775
-4,916
-0.6% -$105K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.8M 1.15%
117,588
+95,521
+433% +$12.4M
AMZN icon
13
Amazon
AMZN
$2.76T
$15.7M 1.14%
114,000
-12,120
-10% -$1.46M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.26B
$15.3M 1.11%
505,311
+50,245
+11% +$1.49M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$14.4M 1.05%
84,650
-7,888
-9% -$1.2M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.7M 1%
388,208
+177,889
+85% +$6.02M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.7M 1%
87,712
-12,565
-13% -$1.85M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$13.3M 0.97%
94,843
-2,539
-3% -$370K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.5M 0.9%
321,081
+20,677
+7% +$755K
BND icon
20
Vanguard Total Bond Market
BND
$162B
$11.7M 0.85%
132,169
-4,084
-3% -$357K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.5M 0.76%
136,936
-10,744
-7% -$754K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10M 0.73%
121,327
+5,013
+4% +$408K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 0.73%
244,332
+19,896
+9% +$762K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$9.87M 0.72%
154,584
+121,286
+364% +$7.15M
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$9.69M 0.7%
202,727
-12,129
-6% -$528K
1
2 3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.