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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
BBRE icon
1101
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$18K ﹤0.01%
+274
New +$22.8K
DEW icon
1102
WisdomTree Global High Dividend Fund
DEW
$162M
$18K ﹤0.01%
538
-32
-6% -$1.39K
FAB icon
1103
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$18K ﹤0.01%
500
-1,000
-67% -$50.2K
HCA icon
1104
HCA Healthcare
HCA
$90.5B
$18K ﹤0.01%
200
– –
LH icon
1105
Labcorp
LH
$27.2B
$18K ﹤0.01%
170
-412
-71% -$59.4K
MYN icon
1106
BlackRock MuniYield New York Quality Fund
MYN
$371M
$18K ﹤0.01%
1,500
– –
NRC icon
1107
NRC Health Common Stock
NRC
$483M
$18K ﹤0.01%
403
+215
+114% +$12.9K
PSK icon
1108
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$18K ﹤0.01%
471
+4
+0.9% +$170
RMTI icon
1109
Rockwell Medical
RMTI
$32.9M
$18K ﹤0.01%
82
– –
TM icon
1110
Toyota
TM
$230B
$18K ﹤0.01%
150
-800
-84% -$107K
LSXMK
1111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
735
– –
FSD
1112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18K ﹤0.01%
1,505
– –
AYX
1113
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
188
+96
+104% +$11.9K
BMY.RT
1114
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
4,821
-2,575
-35% -$8.48K
KEM
1115
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
750
-650
-46% -$16.5K
AES icon
1116
AES
AES
$10.5B
$17K ﹤0.01%
1,242
-358
-22% -$6.42K
BRKR icon
1117
Bruker
BRKR
$8.7B
$17K ﹤0.01%
468
– –
BXMT icon
1118
Blackstone Mortgage Trust
BXMT
$2.31B
$17K ﹤0.01%
890
– –
CNS icon
1119
Cohen & Steers
CNS
$4.25B
$17K ﹤0.01%
373
– –
CWEN icon
1120
Clearway Energy Class C
CWEN
$6.52B
$17K ﹤0.01%
880
– –
CXW icon
1121
CoreCivic
CXW
$3.34B
$17K ﹤0.01%
1,545
– –
FLJP icon
1122
Franklin FTSE Japan ETF
FLJP
$4.09B
$17K ﹤0.01%
793
-88
-10% -$2.13K
IBCP icon
1123
Independent Bank Corp
IBCP
$818M
$17K ﹤0.01%
1,290
– –
IYZ icon
1124
iShares US Telecommunications ETF
IYZ
$1.28B
$17K ﹤0.01%
671
-120
-15% -$3.42K
KEY icon
1125
KeyCorp
KEY
$23.4B
$17K ﹤0.01%
1,638
+1,388
+555% +$23.1K
43 44
45
46 47

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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.