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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
SFL icon
851
SFL Corp
SFL
$1.72B
$50K ﹤0.01%
5,300
+100
+2% +$1.24K
XSMO icon
852
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$49K ﹤0.01%
1,683
– –
DOC
853
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49K ﹤0.01%
3,531
– –
BBN icon
854
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$48K ﹤0.01%
2,211
– –
EFG icon
855
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$48K ﹤0.01%
677
-793
-54% -$64.2K
NRK icon
856
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$48K ﹤0.01%
3,850
– –
GGM
857
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$48K ﹤0.01%
3,210
– –
STT icon
858
State Street
STT
$53.1B
$47K ﹤0.01%
883
– –
BBWI icon
859
Bath & Body Works
BBWI
$3.88B
$46K ﹤0.01%
4,948
– –
FCF icon
860
First Commonwealth Financial
FCF
$2.11B
$46K ﹤0.01%
5,035
– –
FINX icon
861
Global X FinTech ETF
FINX
$175M
$46K ﹤0.01%
+1,909
New +$56.8K
FLMB icon
862
Franklin Municipal Green Bond ETF
FLMB
$71.1M
$46K ﹤0.01%
+1,750
New +$46K
IDLV icon
863
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$46K ﹤0.01%
1,750
+875
+100% +$27.8K
LSTR icon
864
Landstar System
LSTR
$6.11B
$46K ﹤0.01%
476
-645
-58% -$68.7K
AWI icon
865
Armstrong World Industries
AWI
$7.4B
$45K ﹤0.01%
567
-34
-6% -$3.28K
ILMN icon
866
Illumina
ILMN
$32.6B
$45K ﹤0.01%
170
-250
-60% -$69.9K
MDU icon
867
MDU Resources
MDU
$4.16B
$45K ﹤0.01%
5,549
-789
-12% -$8.31K
CP icon
868
Canadian Pacific Kansas City
CP
$82.7B
$44K ﹤0.01%
1,000
– –
IAT icon
869
iShares US Regional Banks ETF
IAT
$663M
$44K ﹤0.01%
1,539
-29
-2% -$1.24K
KRNT icon
870
Kornit Digital
KRNT
$718M
$44K ﹤0.01%
1,750
-100
-5% -$3.74K
LYFT icon
871
Lyft
LYFT
$6.7B
$44K ﹤0.01%
1,625
-550
-25% -$21.8K
PTMC icon
872
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$44K ﹤0.01%
+1,560
New +$46.4K
PTY icon
873
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$44K ﹤0.01%
3,371
– –
QQQX icon
874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$44K ﹤0.01%
2,301
– –
RMD icon
875
ResMed
RMD
$34.7B
$44K ﹤0.01%
300
-610
-67% -$97.2K
33 34
35
36 37

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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.