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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
MLAB icon
1126
Mesa Laboratories
MLAB
$722M
$17K ﹤0.01%
77
+25
+48% +$6.17K
PCN
1127
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$17K ﹤0.01%
1,267
+22
+2% +$388
RQI icon
1128
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$17K ﹤0.01%
1,870
– –
SLV icon
1129
iShares Silver Trust
SLV
$32.3B
$17K ﹤0.01%
1,300
-100
-7% -$1.57K
TRI icon
1130
Thomson Reuters
TRI
$46B
$17K ﹤0.01%
239
-167
-41% -$13K
ALRM icon
1131
Alarm.com
ALRM
$2.82B
$16K ﹤0.01%
404
-96
-19% -$4.18K
ARKG icon
1132
ARK Genomic Revolution ETF
ARKG
$1.88B
$16K ﹤0.01%
527
+325
+161% +$10.9K
ASR icon
1133
Grupo Aeroportuario del Sureste
ASR
$7.73B
$16K ﹤0.01%
167
-90
-35% -$15.2K
DSU icon
1134
BlackRock Debt Strategies Fund
DSU
$595M
$16K ﹤0.01%
1,930
-1,864
-49% -$19.4K
ETG
1135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16K ﹤0.01%
+1,300
New +$21.2K
EVV
1136
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,543
– –
HDV
1137
iShares Core High Dividend ETF
HDV
$15.2B
$16K ﹤0.01%
1,125
– –
INSG icon
1138
Inseego
INSG
$72.3M
$16K ﹤0.01%
262
-63
-19% -$4.55K
IRTC icon
1139
iRhythm Holdings
IRTC
$3.96B
$16K ﹤0.01%
+193
New +$16K
KKR icon
1140
KKR & Co
KKR
$97.6B
$16K ﹤0.01%
680
-100
-13% -$2.87K
MRVL icon
1141
Marvell Technology
MRVL
$195B
$16K ﹤0.01%
716
– –
RACE icon
1142
Ferrari
RACE
$73.9B
$16K ﹤0.01%
100
– –
RF icon
1143
Regions Financial
RF
$25.8B
$16K ﹤0.01%
1,784
-4,066
-70% -$57K
SLYV icon
1144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16K ﹤0.01%
400
– –
TKR icon
1145
Timken Company
TKR
$8.37B
$16K ﹤0.01%
500
– –
HSKA
1146
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
+297
New +$26.9K
AA icon
1147
Alcoa
AA
$13.3B
$15K ﹤0.01%
2,487
– –
BFH icon
1148
Bread Financial
BFH
$4.06B
$15K ﹤0.01%
574
-549
-49% -$37.4K
BKN
1149
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
975
+818
+521% +$12.6K
BTO
1150
John Hancock Financial Opportunities Fund
BTO
$787M
$15K ﹤0.01%
843
-322
-28% -$9.55K
44 45
46
47 48

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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.