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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
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
$58K 0.01%
2,716
+618
+29% +$21.6K
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
$58K 0.01%
500
+200
+67% +$22.1K
NEV
828
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$58K 0.01%
4,440
-755
-15% -$11.1K
GPM
829
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$58K 0.01%
11,683
– –
TCOM icon
830
Trip.com Group
TCOM
$28.6B
$56K ﹤0.01%
2,407
+107
+5% +$3.34K
EPS icon
831
WisdomTree US LargeCap Fund
EPS
$1.66B
$55K ﹤0.01%
1,968
-10,589
-84% -$361K
IGIB icon
832
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$55K ﹤0.01%
1,009
+84
+9% +$4.85K
RDFN
833
DELISTED
Redfin
RDFN
$55K ﹤0.01%
3,596
-350
-9% -$8.15K
HUM icon
834
Humana
HUM
$46.3B
$54K ﹤0.01%
173
– –
MATX icon
835
Matsons
MATX
$6.71B
$54K ﹤0.01%
1,761
-1,070
-38% -$37.9K
RJF icon
836
Raymond James Financial
RJF
$34.5B
$54K ﹤0.01%
1,290
+262
+25% +$14.8K
WORK
837
DELISTED
Slack Technologies, Inc.
WORK
$54K ﹤0.01%
2,000
+1,600
+400% +$38.6K
KNL
838
DELISTED
Knoll, Inc.
KNL
$54K ﹤0.01%
5,220
+1,932
+59% +$38.4K
GATX icon
839
GATX Corp
GATX
$6.27B
$53K ﹤0.01%
852
-39
-4% -$2.84K
IWO icon
840
iShares Russell 2000 Growth ETF
IWO
$14.8B
$53K ﹤0.01%
337
-19
-5% -$3.77K
TYL icon
841
Tyler Technologies
TYL
$15.5B
$53K ﹤0.01%
178
-40
-18% -$12.4K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$68.6B
$52K ﹤0.01%
637
-1,223
-66% -$117K
BHB icon
843
Bar Harbor Bankshares
BHB
$661M
$52K ﹤0.01%
3,000
– –
CFG icon
844
Citizens Financial Group
CFG
$29.4B
$52K ﹤0.01%
2,777
-162
-6% -$5.29K
SNAP icon
845
Snap
SNAP
$9.18B
$52K ﹤0.01%
4,400
– –
PCAR icon
846
PACCAR
PCAR
$66B
$51K ﹤0.01%
1,248
-600
-32% -$28.2K
ATO icon
847
Atmos Energy
ATO
$28.2B
$50K ﹤0.01%
502
-101
-17% -$11.1K
COF icon
848
Capital One
COF
$132B
$50K ﹤0.01%
985
-1,832
-65% -$161K
CTSH icon
849
Cognizant
CTSH
$28.8B
$50K ﹤0.01%
1,078
-178
-14% -$10.6K
NEU icon
850
NewMarket
NEU
$8.41B
$50K ﹤0.01%
131
-10
-7% -$4.22K
32 33
34
35 36

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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.