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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
DAY
701
DELISTED
Dayforce
DAY
$95K 0.01%
1,893
-307
-14% -$20.3K
CHWY icon
702
Chewy
CHWY
$9.52B
$94K 0.01%
2,500
-30
-1% -$881
GBAB
703
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$94K 0.01%
4,267
+1,017
+31% +$23.8K
UTL icon
704
Unitil
UTL
$968M
$94K 0.01%
1,792
+1
+0.1% +$59
RFAP
705
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$94K 0.01%
2,252
-110
-5% -$5.38K
DNP icon
706
DNP Select Income Fund
DNP
$4.14B
$93K 0.01%
9,527
– –
B
707
Barrick Mining
B
$75.1B
$92K 0.01%
5,000
-4,615
-48% -$86.5K
ITM icon
708
VanEck Intermediate Muni ETF
ITM
$2.12B
$92K 0.01%
1,865
-500
-21% -$25K
KBE icon
709
State Street SPDR S&P Bank ETF
KBE
$1.69B
$92K 0.01%
3,400
+100
+3% +$4K
MASI
710
DELISTED
Masimo
MASI
$92K 0.01%
520
– –
XSW icon
711
State Street SPDR S&P Software & Services ETF
XSW
$531M
$92K 0.01%
1,119
– –
BSCO
712
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$92K 0.01%
4,450
+1,200
+37% +$25.5K
DVA icon
713
DaVita
DVA
$11.5B
$91K 0.01%
1,200
– –
PGR icon
714
Progressive
PGR
$127B
$91K 0.01%
1,234
-1,370
-53% -$106K
PNR icon
715
Pentair
PNR
$9.84B
$91K 0.01%
3,047
+2,064
+210% +$83K
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$30.9B
$91K 0.01%
2,099
-123
-6% -$6.52K
WCC
717
WESCO International
WCC
$16.4B
$91K 0.01%
3,968
-5,029
-56% -$214K
NVO
718
Novo Nordisk
NVO
$202B
$90K 0.01%
2,982
-18
-0.6% -$536
ROL icon
719
Rollins
ROL
$17.5B
$90K 0.01%
3,750
-302
-7% -$7.45K
SPGI icon
720
S&P Global
SPGI
$131B
$90K 0.01%
369
-248
-40% -$68K
BSCP
721
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$89K 0.01%
4,350
+1,200
+38% +$25.6K
FLO icon
722
Flowers Foods
FLO
$1.51B
$89K 0.01%
4,351
+1,013
+30% +$22.1K
VGIT icon
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$89K 0.01%
1,262
-583
-32% -$39.5K
WEA
724
Western Asset Premier Bond Fund
WEA
$124M
$89K 0.01%
7,917
+5,955
+304% +$80.8K
WING icon
725
Wingstop
WING
$3.09B
$89K 0.01%
1,118
+318
+40% +$27.2K
27 28
29
30 31

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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.