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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
ADM icon
426
Archer Daniels Midland
ADM
$38.6B
$303K 0.03%
8,625
+1,845
+27% +$75.4K
BIDU icon
427
Baidu
BIDU
$32.9B
$303K 0.03%
3,008
-468
-13% -$57K
DAL icon
428
Delta Air Lines
DAL
$53.1B
$302K 0.03%
10,581
+3,924
+59% +$194K
WIX icon
429
WIX.com
WIX
$3.69B
$302K 0.03%
3,000
– –
ZM icon
430
Zoom
ZM
$28.9B
$301K 0.03%
2,058
+1,008
+96% +$99.5K
MTB icon
431
M&T Bank
MTB
$34.5B
$300K 0.03%
2,899
+35
+1% +$5.15K
TSLA icon
432
Tesla
TSLA
$1.39T
$298K 0.03%
8,535
+2,475
+41% +$103K
MPWR icon
433
Monolithic Power Systems
MPWR
$62.9B
$297K 0.03%
1,771
-481
-21% -$82.4K
MLM icon
434
Martin Marietta Materials
MLM
$37.6B
$296K 0.03%
1,565
-414
-21% -$99K
VOD icon
435
Vodafone
VOD
$36.8B
$296K 0.03%
21,514
+6,678
+45% +$119K
C icon
436
Citigroup
C
$224B
$295K 0.03%
6,997
-1,017
-13% -$68.3K
HEI icon
437
HEICO Corp
HEI
$46.8B
$295K 0.03%
3,952
+637
+19% +$69.6K
VHT icon
438
Vanguard Health Care ETF
VHT
$19.3B
$294K 0.03%
1,768
-95
-5% -$17.4K
CDNS icon
439
Cadence Design Systems
CDNS
$94.7B
$292K 0.03%
4,424
-1,105
-20% -$76.7K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$292K 0.03%
2,060
-201
-9% -$24K
TROW icon
441
T. Rowe Price
TROW
$24B
$287K 0.02%
2,937
-240
-8% -$29.4K
GNRC icon
442
Generac Holdings
GNRC
$11.3B
$285K 0.02%
3,063
+1,038
+51% +$107K
NAD icon
443
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$285K 0.02%
20,768
-3,263
-14% -$47.1K
KEYS icon
444
Keysight
KEYS
$54.9B
$284K 0.02%
3,397
– –
GBCI icon
445
Glacier Bancorp
GBCI
$6.15B
$283K 0.02%
8,333
+4,596
+123% +$183K
VWOB icon
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$283K 0.02%
4,025
-130
-3% -$10.2K
FEP icon
447
First Trust Europe AlphaDEX Fund
FEP
$540M
$281K 0.02%
10,840
-541
-5% -$18.2K
TTWO icon
448
Take-Two Interactive
TTWO
$44.6B
$280K 0.02%
2,363
+4
+0.2% +$473
ANSS
449
DELISTED
Ansys
ANSS
$275K 0.02%
1,185
-353
-23% -$91K
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.4B
$275K 0.02%
7,435
+1
+0% +$53
16 17
18
19 20

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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.