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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
SLF icon
1401
Sun Life Financial
SLF
$43.8B
$6K ﹤0.01%
186
– –
SLGN icon
1402
Silgan Holdings
SLGN
$4.46B
$6K ﹤0.01%
218
– –
SPH icon
1403
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
392
-1,021
-72% -$19.8K
SPR
1404
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
260
– –
TAK icon
1405
Takeda Pharmaceutical
TAK
$57.6B
$6K ﹤0.01%
367
– –
THS
1406
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
VTRS icon
1407
Viatris
VTRS
$18.8B
$6K ﹤0.01%
400
+100
+33% +$1.92K
WGO icon
1408
Winnebago Industries
WGO
$866M
$6K ﹤0.01%
215
+1
+0.5% +$48
FEI
1409
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
1,253
-2,000
-61% -$19.1K
ZNGA
1410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
882
+90
+11% +$591
CONE
1411
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+93
New +$5.68K
HDS
1412
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
200
– –
BOUT icon
1413
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$5K ﹤0.01%
250
– –
CNX icon
1414
CNX Resources
CNX
$5.38B
$5K ﹤0.01%
1,000
– –
DINO icon
1415
HF Sinclair
DINO
$17.7B
$5K ﹤0.01%
202
+101
+100% +$3.77K
EDIT icon
1416
Editas Medicine
EDIT
$490M
$5K ﹤0.01%
250
– –
EIDO icon
1417
iShares MSCI Indonesia ETF
EIDO
$490M
$5K ﹤0.01%
325
– –
EOLS icon
1418
Evolus
EOLS
$587M
$5K ﹤0.01%
+1,300
New +$11K
FXZ icon
1419
First Trust Materials AlphaDEX Fund
FXZ
$400M
$5K ﹤0.01%
183
– –
HWM icon
1420
Howmet Aerospace
HWM
$105B
$5K ﹤0.01%
434
-261
-38% -$5.43K
JEF icon
1421
Jefferies Financial Group
JEF
$12.3B
$5K ﹤0.01%
366
– –
MZTI
1422
The Marzetti Company
MZTI
$3.11B
$5K ﹤0.01%
36
– –
LEGR icon
1423
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$5K ﹤0.01%
200
– –
LIT icon
1424
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$5K ﹤0.01%
237
– –
LNG icon
1425
Cheniere Energy
LNG
$58.3B
$5K ﹤0.01%
159
– –
55 56
57
58 59

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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.