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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
CPB icon
651
Campbell Soup
CPB
$6.98B
$115K 0.01%
2,496
-13
-0.5% -$625
PCY icon
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$115K 0.01%
4,793
-942
-16% -$26.5K
TDG icon
653
TransDigm Group
TDG
$65.6B
$115K 0.01%
360
+20
+6% +$10.9K
ELV icon
654
Elevance Health
ELV
$85.5B
$114K 0.01%
500
– –
PPA icon
655
Invesco Aerospace & Defense ETF
PPA
$8.08B
$114K 0.01%
2,292
-5,474
-70% -$356K
MAN icon
656
ManpowerGroup
MAN
$2.9B
$113K 0.01%
2,127
+12
+0.6% +$1K
SUN icon
657
Sunoco
SUN
$14.1B
$113K 0.01%
7,210
+5,591
+345% +$150K
CLMB icon
658
Climb Global Solutions
CLMB
$528M
$112K 0.01%
34,976
+21,428
+158% +$81.7K
HQY icon
659
HealthEquity
HQY
$7.97B
$112K 0.01%
2,217
-105
-5% -$6.97K
RDS.A
660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.01%
3,217
-1,694
-34% -$79.1K
CRWD icon
661
CrowdStrike
CRWD
$224B
$111K 0.01%
+8,000
New +$113K
ITOT icon
662
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$111K 0.01%
1,945
– –
SOXX icon
663
iShares Semiconductor ETF
SOXX
$41.5B
$111K 0.01%
1,617
+6
+0.4% +$475
VMW
664
DELISTED
VMware, Inc
VMW
$111K 0.01%
913
-30
-3% -$4.12K
AJRD
665
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$111K 0.01%
2,654
+161
+6% +$7.91K
BG icon
666
Bunge Global
BG
$22.2B
$110K 0.01%
2,687
+150
+6% +$7.34K
CHKP icon
667
Check Point Software Technologies
CHKP
$14.1B
$110K 0.01%
1,092
– –
LVS icon
668
Las Vegas Sands
LVS
$29.2B
$110K 0.01%
2,601
-318
-11% -$19.3K
FSS icon
669
Federal Signal
FSS
$7.21B
$109K 0.01%
+4,000
New +$125K
PGX icon
670
Invesco Preferred ETF
PGX
$3.72B
$109K 0.01%
8,259
-1,783
-18% -$25.6K
HRB icon
671
H&R Block
HRB
$6.47B
$108K 0.01%
7,680
– –
HSY icon
672
Hershey
HSY
$36B
$108K 0.01%
815
– –
ALLE icon
673
Allegion
ALLE
$13.4B
$107K 0.01%
1,164
+180
+18% +$21.5K
HOG icon
674
Harley-Davidson
HOG
$2.92B
$107K 0.01%
5,670
-1,350
-19% -$40.9K
CSQ icon
675
Calamos Strategic Total Return Fund
CSQ
$3.36B
$106K 0.01%
10,833
-532
-5% -$6.68K
25 26
27
28 29

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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.