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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
TXNM
751
TXNM Energy Inc
TXNM
$5.94B
$80K 0.01%
2,107
– –
NIQ
752
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$80K 0.01%
5,996
+149
+3% +$2.07K
CGEN icon
753
Compugen
CGEN
$246M
$79K 0.01%
10,900
-350
-3% -$2.75K
F icon
754
Ford
F
$55.3B
$79K 0.01%
16,312
-19,115
-54% -$143K
SH icon
755
ProShares Short S&P500
SH
$826M
$79K 0.01%
715
-270
-27% -$27.3K
ABMD
756
DELISTED
Abiomed Inc
ABMD
$79K 0.01%
543
+292
+116% +$48.5K
STMP
757
DELISTED
Stamps.com, Inc.
STMP
$79K 0.01%
606
-282
-32% -$29.6K
FXI icon
758
iShares China Large-Cap ETF
FXI
$4.23B
$78K 0.01%
2,083
-3,250
-61% -$132K
TFI icon
759
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$78K 0.01%
1,550
– –
XNTK icon
760
State Street SPDR NYSE Technology ETF
XNTK
$2B
$78K 0.01%
1,063
-53
-5% -$4.37K
FCEF icon
761
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$77K 0.01%
4,702
+2,207
+88% +$46.7K
NTES icon
762
NetEase
NTES
$78.6B
$77K 0.01%
1,200
+200
+20% +$13.2K
SCHA icon
763
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$77K 0.01%
5,940
– –
URI icon
764
United Rentals
URI
$64.1B
$77K 0.01%
749
-1,008
-57% -$134K
VFH icon
765
Vanguard Financials ETF
VFH
$13.9B
$77K 0.01%
1,513
-1,940
-56% -$132K
ED icon
766
Consolidated Edison
ED
$39.8B
$76K 0.01%
968
– –
LUV icon
767
Southwest Airlines
LUV
$19.4B
$76K 0.01%
2,143
– –
NUV icon
768
Nuveen Municipal Value Fund
NUV
$1.89B
$76K 0.01%
7,800
– –
CERN
769
DELISTED
Cerner Corp
CERN
$76K 0.01%
1,207
-1,210
-50% -$86.1K
AAP icon
770
Advance Auto Parts
AAP
$2.59B
$75K 0.01%
809
+158
+24% +$20.5K
UN
771
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.01%
1,539
– –
APO icon
772
Apollo Global Management
APO
$79.7B
$74K 0.01%
2,212
+539
+32% +$23.1K
BKLN icon
773
Invesco Senior Loan ETF
BKLN
$6.78B
$74K 0.01%
3,615
-1,403
-28% -$30.5K
XMHQ icon
774
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$74K 0.01%
1,785
– –
AMD icon
775
Advanced Micro Devices
AMD
$760B
$73K 0.01%
1,597
-707
-31% -$34.1K
29 30
31
32 33

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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.