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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
ENB icon
726
Enbridge
ENB
$110B
$88K 0.01%
3,010
-249
-8% -$9.23K
SSNC icon
727
SS&C Technologies
SSNC
$19.6B
$88K 0.01%
2,000
-1,000
-33% -$56.5K
VLUE icon
728
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$88K 0.01%
1,401
-3,884
-73% -$314K
EOG icon
729
EOG Resources
EOG
$75.2B
$87K 0.01%
2,436
-44
-2% -$2.86K
FMHI icon
730
First Trust Municipal High Income ETF
FMHI
$1.01B
$87K 0.01%
1,780
-495
-22% -$26.3K
WELL icon
731
Welltower
WELL
$172B
$87K 0.01%
1,900
+324
+21% +$23.9K
ULTA icon
732
Ulta Beauty
ULTA
$22.2B
$86K 0.01%
489
+112
+30% +$27.9K
BOND icon
733
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$85K 0.01%
805
+4
+0.5% +$435
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$48.2B
$85K 0.01%
2,262
+487
+27% +$23.7K
DOC icon
735
Healthpeak Properties
DOC
$14.5B
$85K 0.01%
3,573
+841
+31% +$27.4K
PANW icon
736
Palo Alto Networks
PANW
$303B
$85K 0.01%
3,120
-1,614
-34% -$56.3K
BOTZ icon
737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$84K 0.01%
4,628
-186
-4% -$3.83K
DTE icon
738
DTE Energy
DTE
$28.3B
$84K 0.01%
1,039
+494
+91% +$50.1K
LNT icon
739
Alliant Energy
LNT
$17.6B
$84K 0.01%
1,730
-1,250
-42% -$68.5K
ROKU icon
740
Roku
ROKU
$23.4B
$83K 0.01%
951
-189
-17% -$21.8K
BCE icon
741
BCE
BCE
$21.9B
$82K 0.01%
2,004
+522
+35% +$23.4K
CUBE icon
742
CubeSmart
CUBE
$9.01B
$82K 0.01%
3,050
+780
+34% +$23.4K
DOV icon
743
Dover
DOV
$26.8B
$82K 0.01%
979
-559
-36% -$59.3K
AKTS
744
DELISTED
Akoustis Technologies Inc
AKTS
$82K 0.01%
15,200
+100
+0.7% +$702
BKNG icon
745
Booking.com
BKNG
$155B
$81K 0.01%
1,500
-3,750
-71% -$263K
QUAL icon
746
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$81K 0.01%
1,000
-750
-43% -$71.6K
XTL icon
747
State Street SPDR S&P Telecom ETF
XTL
$525M
$81K 0.01%
1,363
-422
-24% -$28.2K
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
$81K 0.01%
3,000
+1,000
+50% +$34.1K
IRM icon
749
Iron Mountain
IRM
$35B
$80K 0.01%
3,346
-225
-6% -$6.81K
IXUS icon
750
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$80K 0.01%
1,701
– –
28 29
30
31 32

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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.