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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
LW icon
1326
Lamb Weston
LW
$7.56B
$8K ﹤0.01%
140
-166
-54% -$13.6K
MPV
1327
Barings Participation Investors
MPV
$176M
$8K ﹤0.01%
669
-1,943
-74% -$29.1K
NTAP icon
1328
NetApp
NTAP
$36.7B
$8K ﹤0.01%
185
-198
-52% -$10.2K
NVCR icon
1329
NovoCure
NVCR
$2.08B
$8K ﹤0.01%
117
+17
+17% +$1.34K
NXRT
1330
NexPoint Residential Trust
NXRT
$602M
$8K ﹤0.01%
333
– –
OLN icon
1331
Olin
OLN
$1.95B
$8K ﹤0.01%
650
– –
PAA icon
1332
Plains All American Pipeline
PAA
$18B
$8K ﹤0.01%
1,575
– –
PGF icon
1333
Invesco Financial Preferred ETF
PGF
$660M
$8K ﹤0.01%
455
+6
+1% +$109
SJNK icon
1334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8K ﹤0.01%
360
-34
-9% -$883
WMS icon
1335
Advanced Drainage Systems
WMS
$10.3B
$8K ﹤0.01%
272
– –
EVA
1336
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
300
– –
AVID
1337
DELISTED
Avid Technology Inc
AVID
$8K ﹤0.01%
1,187
-313
-21% -$2.47K
CMD
1338
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
+229
New +$13K
MTT
1339
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$8K ﹤0.01%
450
-875
-66% -$18.1K
TIF
1340
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
59
-890
-94% -$117K
ACA icon
1341
Arcosa
ACA
$7.13B
$7K ﹤0.01%
179
+60
+50% +$2.54K
ARDC
1342
Are Dynamic Credit Allocation Fund
ARDC
$296M
$7K ﹤0.01%
625
– –
BGB
1343
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$7K ﹤0.01%
625
-1,637
-72% -$22K
BGT icon
1344
BlackRock Floating Rate Income Trust
BGT
$331M
$7K ﹤0.01%
700
– –
BGX
1345
Blackstone Long-Short Credit Income Fund
BGX
$137M
$7K ﹤0.01%
625
-1,343
-68% -$19.5K
BSL
1346
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7K ﹤0.01%
600
– –
CCL icon
1347
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
536
+204
+61% +$7.26K
CG icon
1348
Carlyle Group
CG
$17.5B
$7K ﹤0.01%
340
– –
CHE icon
1349
Chemed
CHE
$6.84B
$7K ﹤0.01%
16
– –
CODI icon
1350
Compass Diversified
CODI
$861M
$7K ﹤0.01%
500
– –
52 53
54
55 56

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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.