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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
LGND icon
1251
Ligand Pharmaceuticals
LGND
$5.59B
$10K ﹤0.01%
212
-413
-66% -$23.4K
MRNA icon
1252
Moderna
MRNA
$55.1B
$10K ﹤0.01%
+340
New +$7.82K
OMCL icon
1253
Omnicell
OMCL
$1.51B
$10K ﹤0.01%
153
– –
QDEL icon
1254
QuidelOrtho
QDEL
$1.01B
$10K ﹤0.01%
+100
New +$8.09K
ROBO icon
1255
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$10K ﹤0.01%
305
-29
-9% -$1.14K
SF
1256
Stifel
SF
$12.3B
$10K ﹤0.01%
562
– –
SGMO
1257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
1,500
– –
TGS icon
1258
Transportadora de Gas del Sur
TGS
$4.24B
$10K ﹤0.01%
2,281
-2,610
-53% -$15.2K
TGTX icon
1259
TG Therapeutics
TGTX
$8.26B
$10K ﹤0.01%
+1,000
New +$12.6K
TSM icon
1260
TSMC
TSM
$2.17T
$10K ﹤0.01%
204
– –
TTEK icon
1261
Tetra Tech
TTEK
$9.36B
$10K ﹤0.01%
735
– –
VIS icon
1262
Vanguard Industrials ETF
VIS
$8.07B
$10K ﹤0.01%
94
-112
-54% -$15.9K
VPL icon
1263
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10K ﹤0.01%
182
– –
WMB icon
1264
Williams Companies
WMB
$90.2B
$10K ﹤0.01%
691
-1,061
-61% -$20.5K
ZUO
1265
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
1,250
– –
BBBY
1266
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
2,430
-2,439
-50% -$28.4K
MIC
1267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
395
+18
+5% +$689
WRI
1268
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
700
– –
AT
1269
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
4,500
– –
LOGM
1270
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
120
-30
-20% -$2.53K
COW
1271
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$10K ﹤0.01%
300
– –
AMC icon
1272
AMC Entertainment Holdings
AMC
$2.31B
$9K ﹤0.01%
288
-140
-33% -$8.06K
ASML icon
1273
ASML
ASML
$651B
$9K ﹤0.01%
35
– –
AVB
1274
DELISTED
AvalonBay Communities
AVB
$9K ﹤0.01%
61
-25
-29% -$5.04K
BAH icon
1275
Booz Allen Hamilton
BAH
$9.05B
$9K ﹤0.01%
136
-1,157
-89% -$85.3K
49 50
51
52 53

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LFDLE
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BSW
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HIG
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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.