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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
IFV icon
876
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$43K ﹤0.01%
3,123
– –
MPT
877
Medical Properties Trust
MPT
$2.44B
$43K ﹤0.01%
2,505
-822
-25% -$17.2K
MQY icon
878
BlackRock MuniYield Quality Fund
MQY
$795M
$43K ﹤0.01%
2,969
– –
XLG icon
879
Invesco S&P 500 Top 50 ETF
XLG
$11B
$43K ﹤0.01%
2,210
+10
+0.5% +$225
AZZ icon
880
AZZ Inc
AZZ
$4.16B
$42K ﹤0.01%
1,500
– –
CUK
881
DELISTED
Carnival PLC
CUK
$42K ﹤0.01%
+3,540
New +$119K
INTU icon
882
Intuit
INTU
$97.9B
$42K ﹤0.01%
184
-30
-14% -$8.12K
MCO icon
883
Moody's
MCO
$89.2B
$42K ﹤0.01%
200
-37
-16% -$8.99K
TRTN
884
DELISTED
Triton International Limited
TRTN
$42K ﹤0.01%
1,621
+821
+103% +$28.1K
AVY icon
885
Avery Dennison
AVY
$13.5B
$41K ﹤0.01%
400
-100
-20% -$12.3K
PMO
886
Franklin Municipal Opportunities Trust
PMO
$280M
$41K ﹤0.01%
3,417
+730
+27% +$9.44K
VNO icon
887
Vornado Realty Trust
VNO
$7.13B
$41K ﹤0.01%
1,143
-200
-15% -$11.4K
XSVM icon
888
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$41K ﹤0.01%
2,061
– –
PBCT
889
DELISTED
People's United Financial Inc
PBCT
$41K ﹤0.01%
3,727
-383
-9% -$5.69K
NORW
890
DELISTED
Global X MSCI Norway ETF
NORW
$41K ﹤0.01%
5,254
-39,291
-88% -$419K
CHW
891
Calamos Global Dynamic Income Fund
CHW
$545M
$40K ﹤0.01%
6,900
– –
FR icon
892
First Industrial Realty Trust
FR
$8.21B
$40K ﹤0.01%
1,204
-68
-5% -$2.7K
FSLR icon
893
First Solar
FSLR
$22B
$40K ﹤0.01%
1,110
+10
+0.9% +$475
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.4B
$40K ﹤0.01%
1,434
– –
NTNX icon
895
Nutanix
NTNX
$18.7B
$40K ﹤0.01%
2,526
– –
PAVE icon
896
Global X US Infrastructure Development ETF
PAVE
$13.6B
$40K ﹤0.01%
3,217
-671
-17% -$10.6K
PPC icon
897
Pilgrim's Pride
PPC
$7.55B
$40K ﹤0.01%
2,207
+1,290
+141% +$31.5K
QQXT icon
898
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$40K ﹤0.01%
817
– –
VTR icon
899
Ventas
VTR
$47.1B
$40K ﹤0.01%
1,478
-212
-13% -$10.5K
WDAY icon
900
Workday
WDAY
$50.6B
$40K ﹤0.01%
311
– –
34 35
36
37 38

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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.