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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
CNI icon
576
Canadian National Railway
CNI
$76.1B
$151K 0.01%
1,947
-194
-9% -$16.9K
PMX
577
DELISTED
PIMCO Municipal Income Fund III
PMX
$151K 0.01%
14,232
-6,107
-30% -$72.9K
RDS.B
578
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K 0.01%
4,615
+1,004
+28% +$47.1K
USFD icon
579
US Foods
USFD
$23.2B
$149K 0.01%
8,415
+4,616
+122% +$155K
IP icon
580
International Paper
IP
$20.8B
$148K 0.01%
5,021
-11,123
-69% -$413K
KTOS icon
581
Kratos Defense & Security Solutions
KTOS
$9.76B
$148K 0.01%
10,716
+127
+1% +$2.19K
SPAB icon
582
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$148K 0.01%
+4,898
New +$146K
FUMB icon
583
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$147K 0.01%
+7,311
New +$147K
ZEN
584
DELISTED
ZENDESK INC
ZEN
$147K 0.01%
2,290
-10
-0.4% -$780
PTLC icon
585
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$146K 0.01%
5,393
-27,456
-84% -$877K
AUPH icon
586
Aurinia Pharmaceuticals
AUPH
$2.17B
$145K 0.01%
10,000
– –
CBOE icon
587
Cboe Global Markets
CBOE
$32.5B
$145K 0.01%
1,624
+1,036
+176% +$116K
EL icon
588
Estee Lauder
EL
$37.4B
$144K 0.01%
903
+808
+851% +$156K
IWF icon
589
iShares Russell 1000 Growth ETF
IWF
$126B
$144K 0.01%
3,820
-72
-2% -$3.1K
CAG icon
590
Conagra Brands
CAG
$7.73B
$143K 0.01%
4,880
– –
GBIL icon
591
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$143K 0.01%
1,424
– –
PPLI
592
People Inc
PPLI
$2.92B
$143K 0.01%
4,476
– –
LRCX icon
593
Lam Research
LRCX
$380B
$143K 0.01%
5,950
+750
+14% +$21.6K
UTF icon
594
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$143K 0.01%
7,593
– –
CNC icon
595
Centene
CNC
$32B
$142K 0.01%
2,391
+683
+40% +$41.4K
MFL
596
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$142K 0.01%
10,849
– –
BSCL
597
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$142K 0.01%
6,780
+1,200
+22% +$25.3K
NUE icon
598
Nucor
NUE
$56.8B
$141K 0.01%
3,924
-13
-0.3% -$577
SPHD icon
599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$141K 0.01%
4,707
-4,014
-46% -$157K
IBMQ icon
600
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$139K 0.01%
5,285
+56
+1% +$1.47K
22 23
24
25 26

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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.