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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
OUT icon
1301
Outfront Media
OUT
$5.21B
$9K ﹤0.01%
669
– –
PFXF icon
1302
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
+575
New +$11K
PGP
1303
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$9K ﹤0.01%
1,074
– –
RLJ.PRA icon
1304
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$9K ﹤0.01%
500
– –
SPIB icon
1305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
250
– –
TECH icon
1306
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
184
-44
-19% -$2.2K
TOL icon
1307
Toll Brothers
TOL
$13.5B
$9K ﹤0.01%
+460
New +$17.4K
TRN icon
1308
Trinity Industries
TRN
$2.33B
$9K ﹤0.01%
540
+176
+48% +$3.52K
W icon
1309
Wayfair
W
$14.2B
$9K ﹤0.01%
175
– –
NVTA
1310
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
675
+475
+238% +$8.68K
BKI
1311
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
151
– –
NMY
1312
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
BBF
1313
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
712
– –
ALE
1314
DELISTED
Allete
ALE
$8K ﹤0.01%
133
– –
ARW icon
1315
Arrow Electronics
ARW
$10.4B
$8K ﹤0.01%
155
– –
ATXS
1316
DELISTED
Astria Therapeutics
ATXS
$8K ﹤0.01%
333
– –
AZTA icon
1317
Azenta
AZTA
$1.44B
$8K ﹤0.01%
255
– –
BCX icon
1318
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$8K ﹤0.01%
1,515
– –
CACI icon
1319
CACI
CACI
$13.9B
$8K ﹤0.01%
40
– –
EMN icon
1320
Eastman Chemical
EMN
$8.35B
$8K ﹤0.01%
180
-312
-63% -$20K
EXPD icon
1321
Expeditors International
EXPD
$24.8B
$8K ﹤0.01%
125
-1,229
-91% -$87.7K
FND icon
1322
Floor & Decor
FND
$5.64B
$8K ﹤0.01%
261
-586
-69% -$27.4K
GLNG icon
1323
Golar LNG
GLNG
$5.13B
$8K ﹤0.01%
1,000
-1,200
-55% -$13.2K
ICLR icon
1324
Icon
ICLR
$13.1B
$8K ﹤0.01%
59
-75
-56% -$12K
LDOS icon
1325
Leidos
LDOS
$17.7B
$8K ﹤0.01%
86
-252
-75% -$25.4K
51 52
53
54 55

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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.