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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
BDN
1276
Brandywine Realty Trust
BDN
$527M
$9K ﹤0.01%
900
– –
BFK
1277
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
720
– –
BLE
1278
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
671
– –
BTA
1279
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9K ﹤0.01%
780
-850
-52% -$10.6K
BWX icon
1280
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9K ﹤0.01%
337
– –
BWXT icon
1281
BWX Technologies
BWXT
$14B
$9K ﹤0.01%
190
– –
CLM icon
1282
Cornerstone Strategic Value Fund
CLM
$2.07B
$9K ﹤0.01%
1,094
– –
CMU
1283
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
2,150
+1,613
+300% +$7.46K
DDD icon
1284
3D Systems Corp
DDD
$545M
$9K ﹤0.01%
1,200
– –
DWSH icon
1285
AdvisorShares Dorsey Wright Short ETF
DWSH
$5.95M
$9K ﹤0.01%
+250
New +$6.95K
ENZL icon
1286
iShares MSCI New Zealand ETF
ENZL
$83.4M
$9K ﹤0.01%
200
– –
ETSY icon
1287
Etsy
ETSY
$7.67B
$9K ﹤0.01%
236
-164
-41% -$8.01K
FLOT icon
1288
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9K ﹤0.01%
186
-339
-65% -$17K
FYX icon
1289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$9K ﹤0.01%
225
-571
-72% -$32.3K
HIG icon
1290
Hartford Financial Services
HIG
$37.5B
$9K ﹤0.01%
258
-60
-19% -$3.13K
HTD
1291
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$9K ﹤0.01%
486
– –
ICE icon
1292
Intercontinental Exchange
ICE
$91.1B
$9K ﹤0.01%
106
– –
IEX icon
1293
IDEX
IEX
$17B
$9K ﹤0.01%
64
– –
IWB icon
1294
iShares Russell 1000 ETF
IWB
$49.1B
$9K ﹤0.01%
61
– –
IYF icon
1295
iShares US Financials ETF
IYF
$4.31B
$9K ﹤0.01%
180
– –
KIE icon
1296
State Street SPDR S&P Insurance ETF
KIE
$709M
$9K ﹤0.01%
378
– –
KMT icon
1297
Kennametal
KMT
$2.25B
$9K ﹤0.01%
509
+203
+66% +$5.79K
KNX icon
1298
Knight Transportation
KNX
$10.9B
$9K ﹤0.01%
282
-63
-18% -$2.23K
MSI icon
1299
Motorola Solutions
MSI
$80.4B
$9K ﹤0.01%
71
-474
-87% -$79.5K
NBIX icon
1300
Neurocrine Biosciences
NBIX
$15.7B
$9K ﹤0.01%
100
– –
50 51
52
53 54

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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.