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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
EFAD icon
1051
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$22K ﹤0.01%
700
-99
-12% -$3.72K
GNTX icon
1052
Gentex
GNTX
$4.78B
$22K ﹤0.01%
994
-480
-33% -$13.3K
GWRE icon
1053
Guidewire Software
GWRE
$17.1B
$22K ﹤0.01%
274
+150
+121% +$15.7K
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$15.9B
$22K ﹤0.01%
217
-77
-26% -$9.96K
OMC icon
1055
Omnicom Group
OMC
$24.2B
$22K ﹤0.01%
407
+20
+5% +$1.42K
RGEN icon
1056
Repligen
RGEN
$9.95B
$22K ﹤0.01%
230
-137
-37% -$13.2K
SNSR icon
1057
Global X Internet of Things ETF
SNSR
$212M
$22K ﹤0.01%
1,214
– –
TTC icon
1058
Toro Company
TTC
$9.43B
$22K ﹤0.01%
344
– –
VRP icon
1059
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$22K ﹤0.01%
1,013
+450
+80% +$11K
UFOX
1060
Defiance Space and Connective Tech ETF
UFOX
$855M
$22K ﹤0.01%
1,000
– –
MODN
1061
DELISTED
MODEL N, INC.
MODN
$22K ﹤0.01%
+980
New +$28.6K
KL
1062
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22K ﹤0.01%
760
-101
-12% -$3.7K
CMS icon
1063
CMS Energy
CMS
$21.4B
$21K ﹤0.01%
363
– –
FTLS icon
1064
First Trust Long/Short Equity ETF
FTLS
$2.52B
$21K ﹤0.01%
569
-2,987
-84% -$124K
GSHD icon
1065
Goosehead Insurance
GSHD
$1.7B
$21K ﹤0.01%
+463
New +$22.9K
HYD icon
1066
VanEck High Yield Muni ETF
HYD
$4.33B
$21K ﹤0.01%
400
– –
MGK icon
1067
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$21K ﹤0.01%
+815
New +$23.5K
PDBC icon
1068
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$21K ﹤0.01%
1,812
-1,673
-48% -$24.3K
SLAB icon
1069
Silicon Laboratories
SLAB
$7.29B
$21K ﹤0.01%
244
-56
-19% -$5.56K
SNV
1070
DELISTED
Synovus
SNV
$21K ﹤0.01%
1,200
-110
-8% -$3.39K
FNI
1071
DELISTED
First Trust Chindia ETF
FNI
$21K ﹤0.01%
660
– –
FEO
1072
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$21K ﹤0.01%
2,100
– –
EVY
1073
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$21K ﹤0.01%
1,685
– –
CLF icon
1074
Cleveland-Cliffs
CLF
$6.63B
$20K ﹤0.01%
5,100
+2,000
+65% +$12.6K
FTHI icon
1075
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$20K ﹤0.01%
1,142
-469
-29% -$9.86K
41 42
43
44 45

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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.