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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
LAMR icon
801
Lamar Advertising Co
LAMR
$15.3B
$64K 0.01%
1,250
+137
+12% +$11K
VIXY icon
802
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$64K 0.01%
+21
New +$35.1K
CFR icon
803
Cullen/Frost Bankers
CFR
$10B
$63K 0.01%
1,133
+30
+3% +$2.45K
PFF icon
804
iShares Preferred and Income Securities ETF
PFF
$13.1B
$63K 0.01%
1,991
+80
+4% +$2.87K
VTIP icon
805
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$63K 0.01%
1,293
– –
CE icon
806
Celanese
CE
$4.94B
$62K 0.01%
840
-5,367
-86% -$531K
FUN icon
807
Cedar Fair
FUN
$1.66B
$62K 0.01%
3,398
+44
+1% +$1.93K
OEF icon
808
iShares S&P 100 ETF
OEF
$20.5B
$62K 0.01%
526
+80
+18% +$11K
QTWO icon
809
Q2 Holdings
QTWO
$4.06B
$62K 0.01%
1,044
+144
+16% +$11.2K
RFEU
810
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$62K 0.01%
1,331
-153
-10% -$8.68K
VRSK icon
811
Verisk Analytics
VRSK
$25B
$62K 0.01%
444
-74
-14% -$11.6K
MXIM
812
DELISTED
Maxim Integrated Products
MXIM
$62K 0.01%
1,285
+202
+19% +$11.6K
AR icon
813
Antero Resources
AR
$11.8B
$61K 0.01%
85,750
-90,950
-51% -$152K
BEN icon
814
Franklin Templeton
BEN
$17.6B
$61K 0.01%
3,634
+300
+9% +$6.89K
PDI icon
815
PIMCO Dynamic Income Fund
PDI
$7.08B
$61K 0.01%
2,755
+1,000
+57% +$30K
RWX icon
816
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$61K 0.01%
2,292
+2
+0.1% +$71
FTNT icon
817
Fortinet
FTNT
$122B
$59K 0.01%
2,920
+385
+15% +$8.25K
GLW icon
818
Corning
GLW
$128B
$59K 0.01%
2,892
-3,607
-56% -$94.1K
HSIC icon
819
Henry Schein
HSIC
$9.98B
$59K 0.01%
1,167
– –
IWS icon
820
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$59K 0.01%
920
-259
-22% -$22.1K
OZK icon
821
Bank OZK
OZK
$5.39B
$59K 0.01%
3,541
-395
-10% -$10.2K
PII icon
822
Polaris
PII
$3.63B
$59K 0.01%
1,219
-2,393
-66% -$196K
SWAV
823
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$59K 0.01%
1,771
+105
+6% +$4.17K
MGA icon
824
Magna International
MGA
$17.6B
$58K 0.01%
1,804
-1,639
-48% -$75.6K
NAN icon
825
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$58K 0.01%
4,400
– –
31 32
33
34 35

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LFDLE
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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.