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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
JPIN icon
1001
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$26K ﹤0.01%
611
-392
-39% -$20.4K
MBSD icon
1002
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$26K ﹤0.01%
1,084
– –
OFLX icon
1003
Omega Flex
OFLX
$273M
$26K ﹤0.01%
310
+285
+1,140% +$25.9K
UFPI icon
1004
UFP Industries
UFPI
$4.74B
$26K ﹤0.01%
700
– –
XEC
1005
DELISTED
CIMAREX ENERGY CO
XEC
$26K ﹤0.01%
1,541
-549
-26% -$19.7K
AAON icon
1006
Aaon
AAON
$6.26B
$25K ﹤0.01%
774
+264
+52% +$9.2K
BCV
1007
Bancroft Fund
BCV
$140M
$25K ﹤0.01%
1,273
– –
DOX icon
1008
Amdocs
DOX
$6.57B
$25K ﹤0.01%
460
– –
EDUC icon
1009
Educational Development Corp
EDUC
$11.7M
$25K ﹤0.01%
5,341
-945
-15% -$4.96K
EMQQ icon
1010
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$25K ﹤0.01%
799
-30
-4% -$1.05K
ETO
1011
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$25K ﹤0.01%
1,384
– –
EXPO icon
1012
Exponent
EXPO
$3.4B
$25K ﹤0.01%
344
– –
INCY icon
1013
Incyte
INCY
$25.2B
$25K ﹤0.01%
342
-233
-41% -$17.6K
MDY icon
1014
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25K ﹤0.01%
94
-62
-40% -$21K
OHI icon
1015
Omega Healthcare
OHI
$13.9B
$25K ﹤0.01%
952
-190
-17% -$7.21K
SCHW
1016
Charles Schwab
SCHW
$191B
$25K ﹤0.01%
753
-2,432
-76% -$102K
SNPS icon
1017
Synopsys
SNPS
$84.8B
$25K ﹤0.01%
192
-36
-16% -$5.12K
VNQI icon
1018
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$25K ﹤0.01%
575
– –
VRNS icon
1019
Varonis Systems
VRNS
$5.04B
$25K ﹤0.01%
1,200
– –
WFC.PRL icon
1020
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$25K ﹤0.01%
20
– –
PS
1021
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25K ﹤0.01%
2,299
+2,159
+1,542% +$35.9K
BNS icon
1022
Scotiabank
BNS
$113B
$24K ﹤0.01%
592
+300
+103% +$15.2K
COHR icon
1023
Coherent
COHR
$54.7B
$24K ﹤0.01%
850
– –
GAB icon
1024
Gabelli Equity Trust
GAB
$1.76B
$24K ﹤0.01%
5,670
+20
+0.4% +$110
GOOS
1025
Canada Goose Holdings
GOOS
$805M
$24K ﹤0.01%
1,192
-2,116
-64% -$59.2K
39 40
41
42 43

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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.