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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$37.8M 2.74%
+841,358
New +$34.9M
2020 Q2
0 quarters
MDYG icon
2
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$30.3M 2.2%
563,228
+563,103
+450,482% +$28.1M
2017 Q2
12 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$30.2M 2.19%
330,928
-10,292
-3% -$798K
2013 Q2
28 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$29.7M 2.16%
312,447
-86,846
-22% -$7.99M
2013 Q2
28 quarters
IAU icon
5
iShares Gold Trust
IAU
$61.8B
$25.8M 1.87%
759,987
-135,453
-15% -$4.44M
2013 Q2
28 quarters
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.3B
$23.2M 1.69%
323,190
+41,496
+15% +$2.76M
2017 Q3
11 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.6M 1.64%
+778,989
New +$22.2M
2020 Q2
0 quarters
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$19.5M 1.41%
+457,011
New +$18.4M
2020 Q2
0 quarters
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$19.1M 1.38%
364,909
+49,306
+16% +$2.52M
2017 Q3
11 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$18M 1.31%
88,412
-1,084
-1% -$197K
2013 Q2
28 quarters
BSCK icon
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.6M 1.2%
779,775
-4,916
-0.6% -$105K
2018 Q4
6 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.8M 1.15%
117,588
+95,521
+433% +$12.4M
2013 Q2
28 quarters
AMZN icon
13
Amazon
AMZN
$2.7T
$15.7M 1.14%
114,000
-12,120
-10% -$1.46M
2013 Q2
28 quarters
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$7.91B
$15.3M 1.11%
505,311
+50,245
+11% +$1.49M
2016 Q4
14 quarters
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$14.4M 1.05%
84,650
-7,888
-9% -$1.2M
2013 Q2
28 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$13.7M 1%
388,208
+177,889
+85% +$6.02M
2019 Q4
2 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.7M 1%
87,712
-12,565
-13% -$1.85M
2013 Q2
28 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$616B
$13.3M 0.97%
94,843
-2,539
-3% -$370K
2013 Q2
28 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.5M 0.9%
321,081
+20,677
+7% +$755K
2013 Q2
28 quarters
BND icon
20
Vanguard Total Bond Market
BND
$163B
$11.7M 0.85%
132,169
-4,084
-3% -$357K
2013 Q2
28 quarters
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$10.5M 0.76%
136,936
-10,744
-7% -$754K
2017 Q4
10 quarters
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10M 0.73%
121,327
+5,013
+4% +$408K
2013 Q2
28 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10M 0.73%
244,332
+19,896
+9% +$762K
2013 Q2
28 quarters
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$9.87M 0.72%
154,584
+121,286
+364% +$7.15M
2013 Q2
28 quarters
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
$9.69M 0.7%
202,727
-12,129
-6% -$528K
2014 Q2
24 quarters
1
2 3 4 5

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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.