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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
FFTY icon
926
CapForce IBD 50 ETF
FFTY
$78.6M
$35K ﹤0.01%
1,257
– –
FHLC icon
927
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$35K ﹤0.01%
813
-98
-11% -$4.64K
RSPT icon
928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$35K ﹤0.01%
2,200
-890
-29% -$16.8K
WBD icon
929
Warner Bros
WBD
$72.1B
$35K ﹤0.01%
1,800
– –
AMP icon
930
Ameriprise Financial
AMP
$49.4B
$34K ﹤0.01%
336
+168
+100% +$24.9K
BHF icon
931
Brighthouse Financial
BHF
$3.05B
$34K ﹤0.01%
1,419
– –
EOI
932
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$34K ﹤0.01%
2,846
+1,100
+63% +$16.1K
PSCH icon
933
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$34K ﹤0.01%
981
+288
+42% +$11.8K
QCLN icon
934
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$34K ﹤0.01%
1,688
– –
SEIC icon
935
SEI Investments
SEIC
$13.4B
$34K ﹤0.01%
723
– –
VXUS icon
936
Vanguard Total International Stock ETF
VXUS
$163B
$34K ﹤0.01%
800
– –
MMP
937
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
945
-597
-39% -$32.1K
MEDP icon
938
Medpace
MEDP
$16.8B
$33K ﹤0.01%
451
-89
-16% -$7.73K
MVF
939
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
4,035
+2,666
+195% +$23.9K
OMFL icon
940
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$33K ﹤0.01%
1,270
+125
+11% +$3.84K
SPG icon
941
Simon Property Group
SPG
$69.4B
$33K ﹤0.01%
603
+118
+24% +$14.1K
TEF
942
DELISTED
Telefonica
TEF
$33K ﹤0.01%
8,805
– –
NID
943
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$33K ﹤0.01%
2,552
-9,188
-78% -$126K
CHEF icon
944
Chefs' Warehouse
CHEF
$4.69B
$32K ﹤0.01%
3,169
+3,025
+2,101% +$89.7K
IGF icon
945
iShares Global Infrastructure ETF
IGF
$10.4B
$32K ﹤0.01%
951
– –
LBRDK
946
DELISTED
Liberty Broadband Class C
LBRDK
$32K ﹤0.01%
290
– –
PHG icon
947
Philips
PHG
$26.1B
$32K ﹤0.01%
1,006
– –
SMG icon
948
ScottsMiracle-Gro
SMG
$3.52B
$32K ﹤0.01%
311
+120
+63% +$13.2K
SPPP
949
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$32K ﹤0.01%
2,100
– –
UPWK icon
950
Upwork
UPWK
$1.13B
$32K ﹤0.01%
4,959
+2,788
+128% +$23.9K
36 37
38
39 40

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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.