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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
AMH icon
1451
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
182
– –
AQN icon
1452
Algonquin Power & Utilities
AQN
$4.37B
$4K ﹤0.01%
295
– –
AVNS
1453
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
140
-25
-15% -$747
AWR icon
1454
American States Water
AWR
$3.55B
$4K ﹤0.01%
45
– –
AXS icon
1455
AXIS Capital
AXS
$7.23B
$4K ﹤0.01%
100
-80
-44% -$4.47K
BC icon
1456
Brunswick
BC
$5.02B
$4K ﹤0.01%
103
– –
BGR icon
1457
BlackRock Energy and Resources Trust
BGR
$430M
$4K ﹤0.01%
686
-925
-57% -$9.2K
BGS icon
1458
B&G Foods
BGS
$284M
$4K ﹤0.01%
200
– –
BIP icon
1459
Brookfield Infrastructure Partners
BIP
$17.6B
$4K ﹤0.01%
150
-18
-11% -$526
BTI icon
1460
British American Tobacco
BTI
$121B
$4K ﹤0.01%
130
– –
CCOI icon
1461
Cogent Communications
CCOI
$491M
$4K ﹤0.01%
44
– –
CHY
1462
Calamos Convertible and High Income Fund
CHY
$1.04B
$4K ﹤0.01%
445
– –
CNNE icon
1463
Cannae Holdings
CNNE
$675M
$4K ﹤0.01%
129
– –
CNQ icon
1464
Canadian Natural Resources
CNQ
$101B
$4K ﹤0.01%
613
– –
CSL icon
1465
Carlisle Companies
CSL
$14.1B
$4K ﹤0.01%
30
– –
CTRE icon
1466
CareTrust REIT
CTRE
$9.25B
$4K ﹤0.01%
300
– –
DGRW icon
1467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4K ﹤0.01%
100
– –
EHC icon
1468
Encompass Health
EHC
$11.9B
$4K ﹤0.01%
77
– –
EMDV icon
1469
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4K ﹤0.01%
103
+1
+1% +$54
ERIC icon
1470
Ericsson
ERIC
$32.4B
$4K ﹤0.01%
500
-24
-5% -$196
EVT icon
1471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$4K ﹤0.01%
+210
New +$4.8K
FPF
1472
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
230
– –
GTN icon
1473
Gray Television
GTN
$493M
$4K ﹤0.01%
400
+200
+100% +$3.62K
HASI icon
1474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$4K ﹤0.01%
+200
New +$6.32K
HMN icon
1475
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
99
-1
-1% -$41
57 58
59
60 61

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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.