We are live on ! Find out more
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
DLPH
901
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$40K ﹤0.01%
4,946
-1,880
-28% -$23.3K
ALC icon
902
Alcon
ALC
$34.8B
$39K ﹤0.01%
762
-26
-3% -$1.5K
APPN icon
903
Appian
APPN
$3.04B
$39K ﹤0.01%
981
+550
+128% +$25.6K
BLUE
904
DELISTED
bluebird bio
BLUE
$39K ﹤0.01%
66
+13
+25% +$12.7K
CNP icon
905
CenterPoint Energy
CNP
$25.8B
$39K ﹤0.01%
2,528
+1,454
+135% +$33.4K
GPN icon
906
Global Payments
GPN
$24.3B
$39K ﹤0.01%
270
+257
+1,977% +$47K
MMD
907
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$39K ﹤0.01%
2,012
+50
+3% +$1.05K
SMB icon
908
VanEck Short Muni ETF
SMB
$318M
$39K ﹤0.01%
2,240
– –
TRMB icon
909
Trimble
TRMB
$14.2B
$39K ﹤0.01%
1,231
– –
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
$39K ﹤0.01%
2,528
+27
+1% +$583
AIVL icon
911
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$38K ﹤0.01%
586
+6
+1% +$498
DLB icon
912
Dolby
DLB
$5.76B
$38K ﹤0.01%
703
– –
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.3B
$38K ﹤0.01%
1,000
-250
-20% -$13.5K
RCL icon
914
Royal Caribbean
RCL
$74.7B
$38K ﹤0.01%
+1,190
New +$109K
STLD icon
915
Steel Dynamics
STLD
$33.6B
$38K ﹤0.01%
1,680
-925
-36% -$25.3K
DS
916
DELISTED
Drive Shack Inc.
DS
$38K ﹤0.01%
25,000
– –
BSTC
917
DELISTED
BioSpecifics Technologies Corp.
BSTC
$38K ﹤0.01%
666
+320
+92% +$18.2K
CPRT icon
918
Copart
CPRT
$30.5B
$37K ﹤0.01%
2,132
+352
+20% +$7.83K
FXD icon
919
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$37K ﹤0.01%
1,363
-23,254
-94% -$920K
HEDJ icon
920
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$37K ﹤0.01%
1,450
-798
-35% -$25.5K
SFNC icon
921
Simmons First National
SFNC
$3.28B
$37K ﹤0.01%
2,000
– –
AMLP icon
922
Alerian MLP ETF
AMLP
$13.4B
$36K ﹤0.01%
2,069
-3,063
-60% -$104K
MAR icon
923
Marriott International
MAR
$91.5B
$36K ﹤0.01%
476
-1,100
-70% -$137K
USO icon
924
United States Oil Fund
USO
$2.03B
$36K ﹤0.01%
1,063
+1,038
+4,152% +$80K
CDK
925
DELISTED
CDK Global, Inc.
CDK
$36K ﹤0.01%
1,100
-154
-12% -$7.36K
35 36
37
38 39

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.