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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
MDYG icon
1426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5K ﹤0.01%
125
-4,500
-97% -$237K
NCLH icon
1427
Norwegian Cruise Line
NCLH
$7.68B
$5K ﹤0.01%
500
+100
+25% +$4.02K
NGVT icon
1428
Ingevity
NGVT
$2.38B
$5K ﹤0.01%
143
-491
-77% -$28.7K
NHI icon
1429
National Health Investors
NHI
$3.53B
$5K ﹤0.01%
100
– –
NVT icon
1430
nVent Electric
NVT
$24.1B
$5K ﹤0.01%
322
+72
+29% +$1.68K
OLLI icon
1431
Ollie's Bargain Outlet
OLLI
$4.38B
$5K ﹤0.01%
104
-244
-70% -$12.5K
PAWZ icon
1432
ProShares Pet Care ETF
PAWZ
$34.1M
$5K ﹤0.01%
125
– –
PBE icon
1433
Invesco Biotechnology & Genome ETF
PBE
$397M
$5K ﹤0.01%
100
– –
PBI icon
1434
Pitney Bowes
PBI
$2.36B
$5K ﹤0.01%
2,400
+1,000
+71% +$3.43K
PID icon
1435
Invesco International Dividend Achievers ETF
PID
$905M
$5K ﹤0.01%
400
– –
PREF icon
1436
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$5K ﹤0.01%
280
– –
PRFZ icon
1437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5K ﹤0.01%
255
– –
RFG icon
1438
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$5K ﹤0.01%
215
– –
RIG icon
1439
Transocean
RIG
$6.5B
$5K ﹤0.01%
4,197
+1,200
+40% +$4.68K
RPD icon
1440
Rapid7
RPD
$897M
$5K ﹤0.01%
+105
New +$5.51K
SAGE
1441
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
183
– –
SNDR icon
1442
Schneider National
SNDR
$6.05B
$5K ﹤0.01%
280
– –
TRGP icon
1443
Targa Resources
TRGP
$61.8B
$5K ﹤0.01%
701
+58
+9% +$1.72K
WTW icon
1444
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
29
-4
-12% -$786
WWD icon
1445
Woodward
WWD
$20.2B
$5K ﹤0.01%
91
– –
BSJO
1446
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
215
– –
LTHM
1447
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
935
– –
HRC
1448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
50
– –
WBK
1449
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
500
– –
ENV
1450
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
90
– –
56 57
58
59 60

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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.