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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
CDTX
1151
DELISTED
Cidara Therapeutics
CDTX
$15K ﹤0.01%
307
+57
+23% +$3.42K
CRON
1152
Cronos Group
CRON
$1.25B
$15K ﹤0.01%
2,600
-700
-21% -$4.65K
EZM icon
1153
WisdomTree US MidCap Fund
EZM
$947M
$15K ﹤0.01%
575
– –
IBUY icon
1154
Amplify Online Retail ETF
IBUY
$129M
$15K ﹤0.01%
350
– –
INFY icon
1155
Infosys
INFY
$48.8B
$15K ﹤0.01%
1,800
– –
MAIN icon
1156
Main Street Capital
MAIN
$5.47B
$15K ﹤0.01%
713
+475
+200% +$17.8K
MNST icon
1157
Monster Beverage
MNST
$91.8B
$15K ﹤0.01%
1,068
– –
MUR icon
1158
Murphy Oil
MUR
$5.11B
$15K ﹤0.01%
2,382
+2,180
+1,079% +$40.1K
NVEC icon
1159
NVE Corp
NVEC
$488M
$15K ﹤0.01%
+294
New +$19.2K
OLED icon
1160
Universal Display
OLED
$3.81B
$15K ﹤0.01%
115
-4
-3% -$688
PRO
1161
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
475
+356
+299% +$17.8K
PSI icon
1162
Invesco Semiconductors ETF
PSI
$2.35B
$15K ﹤0.01%
843
+3
+0.4% +$64
SBAC icon
1163
SBA Communications
SBAC
$20.3B
$15K ﹤0.01%
54
– –
THQ
1164
abrdn Healthcare Opportunities Fund
THQ
$813M
$15K ﹤0.01%
980
– –
ZTO icon
1165
ZTO Express
ZTO
$16.3B
$15K ﹤0.01%
550
– –
FRC
1166
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
180
– –
STOR
1167
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
839
-397
-32% -$13.1K
SWCH
1168
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
1,009
-191
-16% -$2.9K
BCO icon
1169
Brink's
BCO
$4.57B
$14K ﹤0.01%
276
– –
BDJ icon
1170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14K ﹤0.01%
+2,109
New +$18K
CHTR icon
1171
Charter Communications
CHTR
$18.3B
$14K ﹤0.01%
31
+7
+29% +$3.42K
COO icon
1172
Cooper Companies
COO
$13.9B
$14K ﹤0.01%
200
– –
FOF icon
1173
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$14K ﹤0.01%
1,510
– –
FRPT icon
1174
Freshpet
FRPT
$3.4B
$14K ﹤0.01%
220
+52
+31% +$3.34K
GEM icon
1175
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$14K ﹤0.01%
544
+256
+89% +$8.07K
45 46
47
48 49

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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.