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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
MFM
1026
Aberdeen Municipal Income Fund
MFM
$221M
$24K ﹤0.01%
3,716
-1,351
-27% -$9.33K
MXI icon
1027
iShares Global Materials ETF
MXI
$377M
$24K ﹤0.01%
488
-43
-8% -$2.58K
PDM
1028
Piedmont Realty Trust
PDM
$1.19B
$24K ﹤0.01%
1,332
– –
PK icon
1029
Park Hotels & Resorts
PK
$3.19B
$24K ﹤0.01%
2,975
-1,150
-28% -$21.6K
VCRA
1030
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24K ﹤0.01%
+1,136
New +$25.8K
FLIR
1031
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
766
+648
+549% +$30.5K
CHL
1032
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
635
– –
APTV icon
1033
Aptiv
APTV
$9.5B
$23K ﹤0.01%
469
– –
BOX icon
1034
Box
BOX
$4.8B
$23K ﹤0.01%
1,641
-1,209
-42% -$18K
CGC
1035
Canopy Growth
CGC
$449M
$23K ﹤0.01%
157
+65
+71% +$12.2K
DDOG icon
1036
Datadog
DDOG
$85.1B
$23K ﹤0.01%
641
+116
+22% +$4.78K
GOVT icon
1037
iShares US Treasury Bond ETF
GOVT
$44.3B
$23K ﹤0.01%
806
+8
+1% +$215
HDB icon
1038
HDFC Bank
HDB
$119B
$23K ﹤0.01%
1,200
– –
MORN icon
1039
Morningstar
MORN
$8.16B
$23K ﹤0.01%
195
+99
+103% +$14.3K
SONY icon
1040
Sony
SONY
$145B
$23K ﹤0.01%
1,910
-3,090
-62% -$40.5K
SPXX icon
1041
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$23K ﹤0.01%
2,006
– –
TCMD icon
1042
Tactile Systems Technology
TCMD
$525M
$23K ﹤0.01%
+572
New +$30.6K
XLB icon
1043
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$23K ﹤0.01%
1,018
-54,146
-98% -$1.49M
PETQ
1044
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23K ﹤0.01%
+998
New +$27.7K
ACC
1045
DELISTED
American Campus Communities, Inc.
ACC
$23K ﹤0.01%
843
+33
+4% +$1.38K
AZPN
1046
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
239
+142
+146% +$13.7K
ACIW icon
1047
ACI Worldwide
ACIW
$5.43B
$22K ﹤0.01%
892
+453
+103% +$14.5K
AFB
1048
AllianceBernstein National Municipal Income Fund
AFB
$313M
$22K ﹤0.01%
1,743
+8
+0.5% +$110
ASB icon
1049
Associated Banc-Corp
ASB
$5.84B
$22K ﹤0.01%
1,699
-1,500
-47% -$26.9K
BBY icon
1050
Best Buy
BBY
$17.4B
$22K ﹤0.01%
390
+297
+319% +$23.6K
40 41
42
43 44

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GC
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LFDLE
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BSW
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HIG
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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.