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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
FDS icon
451
Factset
FDS
$10.9B
$274K 0.02%
1,053
-179
-15% -$48.7K
FLSW icon
452
Franklin FTSE Switzerland ETF
FLSW
$83.6M
$273K 0.02%
+11,244
New +$299K
FXR icon
453
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$269K 0.02%
8,853
-306
-3% -$12.4K
BALL icon
454
Ball Corp
BALL
$16.8B
$268K 0.02%
4,138
+17
+0.4% +$1.19K
MMS icon
455
Maximus
MMS
$3.17B
$267K 0.02%
4,579
+2,210
+93% +$150K
BSX icon
456
Boston Scientific
BSX
$67.9B
$266K 0.02%
8,160
+747
+10% +$29.2K
HSBC icon
457
HSBC
HSBC
$357B
$266K 0.02%
9,499
-150
-2% -$5.21K
WDC icon
458
Western Digital
WDC
$169B
$266K 0.02%
8,459
– –
EA
459
DELISTED
Electronic Arts
EA
$264K 0.02%
2,631
-1,412
-35% -$149K
MELI icon
460
Mercado Libre
MELI
$99.6B
$264K 0.02%
540
+537
+17,900% +$331K
PSL icon
461
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$263K 0.02%
4,676
+1,768
+61% +$121K
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$261K 0.02%
5,811
-1,954
-25% -$109K
TWLO icon
463
Twilio
TWLO
$37.3B
$260K 0.02%
2,900
+160
+6% +$17.6K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$260K 0.02%
12,480
-76,117
-86% -$2.1M
AB icon
465
AllianceBernstein
AB
$3.45B
$259K 0.02%
13,935
+3,337
+31% +$98.5K
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$258K 0.02%
6,145
-240
-4% -$11.3K
FGD icon
467
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$256K 0.02%
16,109
+2,471
+18% +$54.5K
HEWC
468
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$256K 0.02%
11,837
-7,168
-38% -$184K
NEA icon
469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$253K 0.02%
18,694
+1,650
+10% +$23.5K
WCN
470
Waste Connections
WCN
$41.6B
$251K 0.02%
3,270
– –
IDXX icon
471
Idexx Laboratories
IDXX
$43.6B
$250K 0.02%
1,032
-181
-15% -$47.2K
NEWR
472
DELISTED
New Relic, Inc.
NEWR
$250K 0.02%
5,396
+2,840
+111% +$166K
XYZ
473
Block Inc
XYZ
$50.8B
$247K 0.02%
4,716
-2,493
-35% -$171K
HEWG
474
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$247K 0.02%
11,419
-6,982
-38% -$187K
AMAT icon
475
Applied Materials
AMAT
$375B
$246K 0.02%
5,371
-214
-4% -$12.3K
17 18
19
20 21

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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.