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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
LKQ icon
1226
LKQ Corp
LKQ
$6.46B
$11K ﹤0.01%
548
– –
MCHI icon
1227
iShares MSCI China ETF
MCHI
$6.25B
$11K ﹤0.01%
+200
New +$12.4K
NIE
1228
Virtus Equity & Convertible Income Fund
NIE
$722M
$11K ﹤0.01%
570
-1,425
-71% -$31.2K
OTEX icon
1229
Open Text
OTEX
$6.08B
$11K ﹤0.01%
327
-659
-67% -$27.9K
PEO
1230
Adams Natural Resources Fund
PEO
$793M
$11K ﹤0.01%
1,341
– –
PFL
1231
PIMCO Income Strategy Fund
PFL
$379M
$11K ﹤0.01%
1,292
– –
PTC icon
1232
PTC
PTC
$17.1B
$11K ﹤0.01%
185
-39
-17% -$2.89K
TRMK icon
1233
Trustmark
TRMK
$2.69B
$11K ﹤0.01%
451
– –
VAW icon
1234
Vanguard Materials ETF
VAW
$3.11B
$11K ﹤0.01%
116
-1,830
-94% -$217K
NXR
1235
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
GRUB
1236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
+138
New +$13.6K
PKO
1237
DELISTED
Pimco Income Opportunity Fund
PKO
$11K ﹤0.01%
525
– –
AON icon
1238
Aon
AON
$75.4B
$10K ﹤0.01%
63
+8
+15% +$1.64K
ASG
1239
Liberty All-Star Growth Fund
ASG
$334M
$10K ﹤0.01%
2,202
+84
+4% +$510
EFOR
1240
Everforth Inc
EFOR
$1.31B
$10K ﹤0.01%
284
-372
-57% -$21.1K
BYND icon
1241
Beyond Meat
BYND
$238M
$10K ﹤0.01%
5
+3
+150% +$8.74K
DBB icon
1242
Invesco DB Base Metals Fund
DBB
$368M
$10K ﹤0.01%
787
-69
-8% -$964
DHS icon
1243
WisdomTree US High Dividend Fund
DHS
$1.6B
$10K ﹤0.01%
180
– –
EPR icon
1244
EPR Properties
EPR
$4.56B
$10K ﹤0.01%
400
-95
-19% -$5.45K
FCT
1245
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$10K ﹤0.01%
1,000
– –
FIVE icon
1246
Five Below
FIVE
$13.4B
$10K ﹤0.01%
148
-186
-56% -$18.9K
GBDC icon
1247
Golub Capital BDC
GBDC
$3.38B
$10K ﹤0.01%
822
-375
-31% -$6.14K
GNOM icon
1248
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$10K ﹤0.01%
191
– –
HAL icon
1249
Halliburton
HAL
$30.1B
$10K ﹤0.01%
1,494
+120
+9% +$2.09K
LEA icon
1250
Lear
LEA
$8.26B
$10K ﹤0.01%
119
– –
48 49
50
51 52

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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.