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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
RSPS icon
1376
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$7K ﹤0.01%
+270
New +$7.51K
SGRY icon
1377
Surgery Partners
SGRY
$1.79B
$7K ﹤0.01%
+1,000
New +$14.3K
TAN icon
1378
Invesco Solar ETF
TAN
$1.26B
$7K ﹤0.01%
287
– –
TRU icon
1379
TransUnion
TRU
$16.4B
$7K ﹤0.01%
107
+63
+143% +$5.44K
UGI icon
1380
UGI
UGI
$8.15B
$7K ﹤0.01%
255
-58
-19% -$2.2K
VEU icon
1381
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7K ﹤0.01%
174
-284
-62% -$14K
WEN icon
1382
Wendy's
WEN
$1.58B
$7K ﹤0.01%
460
+4
+0.9% +$79
WPM icon
1383
Wheaton Precious Metals
WPM
$69.6B
$7K ﹤0.01%
246
-3,005
-92% -$86.7K
AFT
1384
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$7K ﹤0.01%
600
-1,217
-67% -$17.3K
BHVN
1385
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
+200
New +$9.14K
ANF icon
1386
Abercrombie & Fitch
ANF
$6.59B
$6K ﹤0.01%
660
– –
BB icon
1387
BlackBerry
BB
$4.78B
$6K ﹤0.01%
1,500
-200
-12% -$1.09K
CBFV icon
1388
CB Financial Services
CBFV
$191M
$6K ﹤0.01%
314
+3
+1% +$81
CSGP icon
1389
CoStar Group
CSGP
$13.1B
$6K ﹤0.01%
100
– –
CTBI icon
1390
Community Trust Bancorp
CTBI
$1.39B
$6K ﹤0.01%
180
– –
ENR icon
1391
Energizer
ENR
$1.53B
$6K ﹤0.01%
214
– –
EVRG icon
1392
Evergy
EVRG
$18.6B
$6K ﹤0.01%
109
– –
EWA icon
1393
iShares MSCI Australia ETF
EWA
$1.34B
$6K ﹤0.01%
385
-242
-39% -$4.96K
FNLC icon
1394
First Bancorp
FNLC
$392M
$6K ﹤0.01%
288
– –
HPE icon
1395
Hewlett Packard
HPE
$69.3B
$6K ﹤0.01%
660
-1,618
-71% -$21.2K
JBL icon
1396
Jabil
JBL
$31.6B
$6K ﹤0.01%
250
– –
LITE icon
1397
Lumentum
LITE
$80.3B
$6K ﹤0.01%
76
-400
-84% -$31.5K
PHD
1398
DELISTED
Pioneer Floating Rate Fund
PHD
$6K ﹤0.01%
825
-1,743
-68% -$17.7K
PIE icon
1399
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$6K ﹤0.01%
436
– –
POOL icon
1400
Pool Corp
POOL
$6.83B
$6K ﹤0.01%
28
– –
54 55
56
57 58

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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.