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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
XYL icon
526
Xylem
XYL
$25.8B
$190K 0.02%
2,918
-157
-5% -$12.4K
APH icon
527
Amphenol
APH
$195B
$187K 0.02%
10,248
-4,380
-30% -$104K
NOK icon
528
Nokia
NOK
$57.2B
$187K 0.02%
60,320
+14,315
+31% +$53.2K
DHR icon
529
Danaher
DHR
$151B
$185K 0.02%
1,510
-25
-2% -$3.37K
NZF icon
530
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$184K 0.02%
13,088
-709
-5% -$11.1K
RSPH icon
531
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$820M
$184K 0.02%
9,730
-6,660
-41% -$141K
BCS icon
532
Barclays
BCS
$90.2B
$182K 0.02%
40,090
+22,353
+126% +$173K
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$181K 0.02%
1,492
+27
+2% +$3.11K
KMX icon
534
CarMax
KMX
$8.86B
$181K 0.02%
3,368
+1,232
+58% +$104K
AEE icon
535
Ameren
AEE
$29.4B
$180K 0.02%
2,473
+52
+2% +$4.12K
DD icon
536
DuPont de Nemours
DD
$18.4B
$180K 0.02%
4,214
-8,108
-66% -$496K
DLTR icon
537
Dollar Tree
DLTR
$24.1B
$178K 0.02%
2,422
+268
+12% +$22.8K
MUNI icon
538
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$177K 0.02%
3,244
+693
+27% +$38.2K
RS icon
539
Reliance Steel & Aluminium
RS
$19.8B
$177K 0.02%
2,021
-369
-15% -$39.4K
HNDL icon
540
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$176K 0.02%
8,000
+1,500
+23% +$35.5K
BRO icon
541
Brown & Brown
BRO
$24.5B
$175K 0.02%
4,819
-1,244
-21% -$52.6K
FAAR icon
542
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$175K 0.02%
6,930
+4,901
+242% +$125K
DFS
543
DELISTED
Discover Financial Services
DFS
$174K 0.01%
4,876
+267
+6% +$17.7K
FLMI icon
544
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$172K 0.01%
+6,981
New +$177K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$171K 0.01%
5,307
– –
IVH
546
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$171K 0.01%
16,401
+3,443
+27% +$44.3K
AIG icon
547
American International
AIG
$40.1B
$170K 0.01%
6,996
+3,720
+114% +$160K
CABO icon
548
Cable One
CABO
$141M
$169K 0.01%
103
– –
EQIX icon
549
Equinix
EQIX
$103B
$169K 0.01%
270
– –
IT icon
550
Gartner
IT
$12.5B
$169K 0.01%
1,700
– –
20 21
22
23 24

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LFDLE
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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.