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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
MAA icon
976
Mid-America Apartment Communities
MAA
$15B
$28K ﹤0.01%
272
+59
+28% +$7.67K
PBJ icon
977
Invesco Food & Beverage ETF
PBJ
$91.5M
$28K ﹤0.01%
1,000
– –
PEG icon
978
Public Service Enterprise Group
PEG
$36.5B
$28K ﹤0.01%
616
– –
SBH icon
979
Sally Beauty Holdings
SBH
$1.55B
$28K ﹤0.01%
3,490
-449
-11% -$5.96K
SCHX icon
980
Schwab US Large- Cap ETF
SCHX
$74.3B
$28K ﹤0.01%
2,766
– –
SIX
981
DELISTED
Six Flags Entertainment Corp.
SIX
$28K ﹤0.01%
2,221
-97
-4% -$2.89K
SIVB
982
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
183
-118
-39% -$26K
AAL icon
983
American Airlines Group
AAL
$9.03B
$27K ﹤0.01%
+2,248
New +$51.2K
AIV
984
Aimco
AIV
$370M
$27K ﹤0.01%
5,750
+1,651
+40% +$10.6K
ARCC icon
985
Ares Capital
ARCC
$14.3B
$27K ﹤0.01%
2,487
-4,609
-65% -$77.7K
EXAS
986
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
+470
New +$38.2K
FDD icon
987
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$27K ﹤0.01%
2,755
-959
-26% -$12.2K
FUTY icon
988
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$27K ﹤0.01%
738
-112
-13% -$4.66K
GDV icon
989
Gabelli Dividend & Income Trust
GDV
$2.65B
$27K ﹤0.01%
1,850
-500
-21% -$9.75K
HBAN icon
990
Huntington Bancshares
HBAN
$34.2B
$27K ﹤0.01%
3,320
-36,284
-92% -$446K
HBI
991
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
3,435
+49
+1% +$621
IQV icon
992
IQVIA
IQV
$43.1B
$27K ﹤0.01%
250
– –
IYR icon
993
iShares US Real Estate ETF
IYR
$4.58B
$27K ﹤0.01%
392
-222
-36% -$19.6K
MGC icon
994
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$27K ﹤0.01%
300
– –
PDT
995
John Hancock Premium Dividend Fund
PDT
$622M
$27K ﹤0.01%
2,228
+556
+33% +$8.96K
RCS
996
PIMCO Strategic Income Fund
RCS
$248M
$27K ﹤0.01%
4,544
– –
YUMC icon
997
Yum China
YUMC
$15.3B
$27K ﹤0.01%
633
– –
BSJM
998
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$27K ﹤0.01%
1,267
– –
NXQ
999
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K ﹤0.01%
1,930
– –
BL icon
1000
BlackLine
BL
$1.92B
$26K ﹤0.01%
489
+46
+10% +$2.69K
38 39
40
41 42

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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.