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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
WTM icon
951
White Mountains Insurance
WTM
$5.1B
$32K ﹤0.01%
35
– –
FNF icon
952
Fidelity National Financial
FNF
$12.8B
$31K ﹤0.01%
1,293
-2,361
-65% -$92.7K
GOF icon
953
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$31K ﹤0.01%
2,000
– –
LXP icon
954
LXP Industrial Trust
LXP
$3.58B
$31K ﹤0.01%
620
– –
PAI
955
Western Asset Investment Grade Income Fund
PAI
$114M
$31K ﹤0.01%
2,310
– –
SAP icon
956
SAP
SAP
$256B
$31K ﹤0.01%
285
– –
TU icon
957
Telus
TU
$15.2B
$31K ﹤0.01%
2,000
– –
CDW icon
958
CDW
CDW
$18.5B
$30K ﹤0.01%
317
-112
-26% -$13.7K
DMF
959
DELISTED
BNY Mellon Municipal Income
DMF
$30K ﹤0.01%
3,669
+3,379
+1,165% +$30K
EYE icon
960
National Vision
EYE
$1.37B
$30K ﹤0.01%
1,528
-742
-33% -$23.1K
HBNC icon
961
Horizon Bancorp
HBNC
$1B
$30K ﹤0.01%
3,000
– –
IWN icon
962
iShares Russell 2000 Value ETF
IWN
$14.5B
$30K ﹤0.01%
368
-30
-8% -$3.37K
MTN icon
963
Vail Resorts
MTN
$5.06B
$30K ﹤0.01%
206
-254
-55% -$54.7K
DISH
964
DELISTED
DISH Network Corp.
DISH
$30K ﹤0.01%
1,500
-124
-8% -$4.02K
BKH icon
965
Black Hills Corp
BKH
$5.55B
$29K ﹤0.01%
450
– –
EHTH icon
966
eHealth
EHTH
$38.4M
$29K ﹤0.01%
+208
New +$23.8K
SMMU icon
967
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$29K ﹤0.01%
+574
New +$29K
SR icon
968
Spire
SR
$4.88B
$29K ﹤0.01%
383
-97
-20% -$7.78K
ACHC icon
969
Acadia Healthcare
ACHC
$2.66B
$28K ﹤0.01%
1,500
– –
AVAV icon
970
AeroVironment
AVAV
$7.52B
$28K ﹤0.01%
456
+18
+4% +$1.13K
BN icon
971
Brookfield
BN
$92.3B
$28K ﹤0.01%
1,766
-31
-2% -$638
CLIX icon
972
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$28K ﹤0.01%
491
+30
+7% +$1.59K
DES icon
973
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$28K ﹤0.01%
1,545
-5,131
-77% -$127K
HYS icon
974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$28K ﹤0.01%
327
-59
-15% -$5.64K
IDU icon
975
iShares US Utilities ETF
IDU
$1.31B
$28K ﹤0.01%
410
+350
+583% +$27.9K
37 38
39
40 41

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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.