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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
EQAL icon
1201
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$12K ﹤0.01%
500
+150
+43% +$4.64K
ET icon
1202
Energy Transfer Partners
ET
$73.4B
$12K ﹤0.01%
2,653
+329
+14% +$3.51K
FTXO icon
1203
First Trust Nasdaq Bank ETF
FTXO
$304M
$12K ﹤0.01%
740
-2,420
-77% -$57K
GMED icon
1204
Globus Medical
GMED
$11.1B
$12K ﹤0.01%
282
– –
GOLF icon
1205
Acushnet Holdings
GOLF
$5.08B
$12K ﹤0.01%
450
-400
-47% -$11.5K
HQL
1206
abrdn Life Sciences Investors
HQL
$637M
$12K ﹤0.01%
800
– –
JETS icon
1207
US Global Jets ETF
JETS
$783M
$12K ﹤0.01%
+800
New +$20.7K
MIY icon
1208
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$12K ﹤0.01%
893
– –
NLY icon
1209
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
611
-15
-2% -$528
PSCF icon
1210
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$12K ﹤0.01%
324
-97
-23% -$4.87K
RPV icon
1211
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$12K ﹤0.01%
300
-57,282
-99% -$3.37M
SCHG icon
1212
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12K ﹤0.01%
1,200
– –
SLQD icon
1213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$12K ﹤0.01%
231
-132
-36% -$6.69K
UHS icon
1214
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
122
-52
-30% -$6.58K
WIT icon
1215
Wipro
WIT
$18B
$12K ﹤0.01%
7,620
-3,250
-30% -$5.71K
ZD icon
1216
Ziff Davis
ZD
$1.91B
$12K ﹤0.01%
179
-555
-76% -$43.3K
MRO
1217
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
3,520
+519
+17% +$4.78K
DRE
1218
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
360
– –
BLKB icon
1219
Blackbaud
BLKB
$2.21B
$11K ﹤0.01%
200
– –
DGX icon
1220
Quest Diagnostics
DGX
$26.8B
$11K ﹤0.01%
141
-788
-85% -$81.6K
EES icon
1221
WisdomTree US SmallCap Earnings Fund
EES
$720M
$11K ﹤0.01%
500
– –
EPAM icon
1222
EPAM Systems
EPAM
$5.92B
$11K ﹤0.01%
60
– –
HACK icon
1223
Amplify Cybersecurity ETF
HACK
$2.97B
$11K ﹤0.01%
303
-247
-45% -$9.98K
INO icon
1224
Inovio Pharmaceuticals
INO
$133M
$11K ﹤0.01%
+118
New +$7.28K
KLAC icon
1225
KLA
KLAC
$229B
$11K ﹤0.01%
750
-160
-18% -$2.58K
47 48
49
50 51

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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.