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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
-14.65%
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
$1.17B
AUM Growth
-$252M
Cap. Flow
-$4.01M
Cap. Flow %
-0.34%
Top 10 Hldgs %
19.43%
Holding
1,968
New
82
Increased
483
Reduced
677
Closed
234

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.6M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$7.89M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.59M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.89M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.13M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 7.98%
3 Healthcare 6.36%
4 Industrials 4.67%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
401
TTEC Holdings
TTEC
$68.5M
$331K 0.03%
9,002
+4,277
+91% +$166K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$329K 0.03%
1,501
-3,467
-70% -$921K
MKL icon
403
Markel Group
MKL
$22.5B
$328K 0.03%
354
-15
-4% -$17.2K
PHO icon
404
Invesco Water Resources ETF
PHO
$2.05B
$327K 0.03%
10,434
+7,536
+260% +$280K
PNQI icon
405
Invesco NASDAQ Internet ETF
PNQI
$552M
$327K 0.03%
13,000
-55
-0.4% -$1.56K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$326K 0.03%
9,551
-345
-3% -$14.2K
FE icon
407
FirstEnergy
FE
$26.8B
$324K 0.03%
8,094
-1,183
-13% -$55K
IPKW icon
408
Invesco International BuyBack Achievers ETF
IPKW
$564M
$324K 0.03%
13,788
-5,010
-27% -$151K
PTH icon
409
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$272M
$323K 0.03%
11,352
+8,352
+278% +$254K
EXC icon
410
Exelon
EXC
$45.7B
$321K 0.03%
12,245
+4,985
+69% +$157K
MFC icon
411
Manulife Financial
MFC
$71.1B
$321K 0.03%
25,597
+14,313
+127% +$249K
BSD
412
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$320K 0.03%
24,904
+5,541
+29% +$77.3K
COP icon
413
ConocoPhillips
COP
$156B
$318K 0.03%
10,322
+5,422
+111% +$276K
IVZ icon
414
Invesco
IVZ
$14.7B
$318K 0.03%
35,000
+29,881
+584% +$454K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$316K 0.03%
11,410
-69,742
-86% -$2.23M
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$315K 0.03%
6,036
-496
-8% -$30.6K
BMO icon
417
Bank of Montreal
BMO
$119B
$313K 0.03%
6,237
-122
-2% -$8.27K
VEEV icon
418
Veeva Systems
VEEV
$45.5B
$310K 0.03%
1,981
– –
RIGS icon
419
ALPS Strategic Income Fund
RIGS
$60.6M
$309K 0.03%
13,808
+130
+1% +$3.13K
STWD icon
420
Starwood Property Trust
STWD
$5.9B
$309K 0.03%
30,157
+11,753
+64% +$257K
XRAY icon
421
Dentsply Sirona
XRAY
$2.24B
$309K 0.03%
7,956
-773
-9% -$39.4K
MRSH
422
Marsh
MRSH
$92.1B
$308K 0.03%
3,565
+217
+6% +$23.1K
AXON
423
Axon Enterprise
AXON
$48.6B
$304K 0.03%
4,298
-304
-7% -$22.8K
AZO icon
424
AutoZone
AZO
$48.1B
$304K 0.03%
359
-4
-1% -$4.16K
NNN icon
425
NNN REIT
NNN
$8.74B
$304K 0.03%
9,433
+9,065
+2,463% +$455K
15 16
17
18 19

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Benjamin F. Edwards & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Benjamin F. Edwards & Company held 1,968 positions worth $1.17B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q1 2020 filing shows 82 new, 483 increased, 677 reduced and 234 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q1 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M.
  • Benjamin F. Edwards & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $16.6M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.89M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, selling an estimated $8.23M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • Benjamin F. Edwards & Company opened 82 new positions and closed 234 in Q1 2020.
  • Benjamin F. Edwards & Company's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.