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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
COWZ icon
1351
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$7K ﹤0.01%
305
-200
-40% -$5.58K
DHC
1352
Diversified Healthcare Trust
DHC
$1.85B
$7K ﹤0.01%
1,900
-40
-2% -$262
EFR
1353
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$7K ﹤0.01%
700
– –
ETW
1354
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$7K ﹤0.01%
922
– –
EWC icon
1355
iShares MSCI Canada ETF
EWC
$6.85B
$7K ﹤0.01%
330
-697
-68% -$19.1K
FAD icon
1356
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$7K ﹤0.01%
116
– –
FAN icon
1357
First Trust Global Wind Energy ETF
FAN
$250M
$7K ﹤0.01%
575
– –
FNCL icon
1358
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7K ﹤0.01%
246
-167
-40% -$6.62K
GDX icon
1359
VanEck Gold Miners ETF
GDX
$31B
$7K ﹤0.01%
301
+63
+26% +$1.72K
GOAU icon
1360
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$7K ﹤0.01%
578
– –
HLT icon
1361
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
97
-23
-19% -$2.24K
INVH icon
1362
Invitation Homes
INVH
$17.4B
$7K ﹤0.01%
308
+4
+1% +$113
IXJ icon
1363
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
108
-120
-53% -$7.91K
KRE icon
1364
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7K ﹤0.01%
204
-215
-51% -$10.5K
KTB icon
1365
Kontoor Brands
KTB
$4.21B
$7K ﹤0.01%
373
-348
-48% -$12.4K
L icon
1366
Loews
L
$22.4B
$7K ﹤0.01%
202
-253
-56% -$11.9K
LX
1367
LexinFintech Holdings
LX
$194M
$7K ﹤0.01%
840
– –
MAS icon
1368
Masco
MAS
$14.4B
$7K ﹤0.01%
208
+125
+151% +$5.46K
MHK icon
1369
Mohawk Industries
MHK
$8.8B
$7K ﹤0.01%
87
– –
NG icon
1370
NovaGold Resources
NG
$3.84B
$7K ﹤0.01%
1,000
– –
NMFC icon
1371
New Mountain Finance
NMFC
$712M
$7K ﹤0.01%
1,060
-547
-34% -$6.75K
NTLA icon
1372
Intellia Therapeutics
NTLA
$1.8B
$7K ﹤0.01%
550
– –
PIZ icon
1373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$7K ﹤0.01%
301
– –
PSMT icon
1374
Pricesmart
PSMT
$5.23B
$7K ﹤0.01%
138
-232
-63% -$13.6K
P
1375
Everpure Inc
P
$31B
$7K ﹤0.01%
581
-1,019
-64% -$16.5K
53 54
55
56 57

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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.