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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
HTGC icon
1476
Hercules Capital
HTGC
$3.28B
$4K ﹤0.01%
500
– –
HUBB icon
1477
Hubbell
HUBB
$24.3B
$4K ﹤0.01%
31
– –
ICLN icon
1478
iShares Global Clean Energy ETF
ICLN
$2.18B
$4K ﹤0.01%
400
– –
IIPR icon
1479
Innovative Industrial Properties
IIPR
$1.56B
$4K ﹤0.01%
48
-14
-23% -$1.18K
ILCG icon
1480
iShares Morningstar Growth ETF
ILCG
$3.19B
$4K ﹤0.01%
100
– –
INDY icon
1481
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$4K ﹤0.01%
150
-13,489
-99% -$468K
IYM icon
1482
iShares US Basic Materials ETF
IYM
$1.03B
$4K ﹤0.01%
63
– –
LNC icon
1483
Lincoln National
LNC
$8.35B
$4K ﹤0.01%
+150
New +$7.12K
KG
1484
Kestrel Group
KG
$59.6M
$4K ﹤0.01%
195
– –
MKSI icon
1485
MKS Inc
MKSI
$17.3B
$4K ﹤0.01%
50
-434
-90% -$44.4K
MKTX icon
1486
MarketAxess Holdings
MKTX
$5.73B
$4K ﹤0.01%
11
-29
-73% -$10.1K
MXF
1487
Mexico Fund
MXF
$312M
$4K ﹤0.01%
427
– –
PDFS icon
1488
PDF Solutions
PDFS
$1.89B
$4K ﹤0.01%
367
– –
PKB icon
1489
Invesco Building & Construction ETF
PKB
$344M
$4K ﹤0.01%
200
– –
PML
1490
PIMCO Municipal Income Fund II
PML
$487M
$4K ﹤0.01%
+315
New +$4.58K
POST icon
1491
Post Holdings
POST
$3.85B
$4K ﹤0.01%
76
– –
POWI icon
1492
Power Integrations
POWI
$2.91B
$4K ﹤0.01%
94
– –
QAI icon
1493
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
136
-508
-79% -$15.3K
RELX icon
1494
RELX
RELX
$63.4B
$4K ﹤0.01%
171
– –
REZI icon
1495
Resideo Technologies
REZI
$2.98B
$4K ﹤0.01%
739
-51
-6% -$481
RFV icon
1496
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$4K ﹤0.01%
102
+1
+1% +$58
RWJ icon
1497
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$4K ﹤0.01%
300
– –
RWK icon
1498
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4K ﹤0.01%
100
– –
ECHO
1499
EchoStar
ECHO
$24.9B
$4K ﹤0.01%
+139
New +$5.2K
SCHO icon
1500
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4K ﹤0.01%
156
+46
+42% +$1.17K
58 59
60
61 62

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.