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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
SIVR icon
1501
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$4K ﹤0.01%
295
– –
SLG icon
1502
SL Green Realty
SLG
$4.12B
$4K ﹤0.01%
103
-511
-83% -$39.8K
SMBK icon
1503
SmartFinancial
SMBK
$868M
$4K ﹤0.01%
250
– –
SMIN icon
1504
iShares MSCI India Small-Cap ETF
SMIN
$771M
$4K ﹤0.01%
152
– –
SRV
1505
NXG Cushing Midstream Energy Fund
SRV
$286M
$4K ﹤0.01%
266
+11
+4% +$354
STLA icon
1506
Stellantis
STLA
$20.3B
$4K ﹤0.01%
600
– –
STNE icon
1507
StoneCo
STNE
$2.19B
$4K ﹤0.01%
+200
New +$7.63K
TAP icon
1508
Molson Coors Class B
TAP
$7.69B
$4K ﹤0.01%
100
+50
+100% +$2.53K
TW icon
1509
Tradeweb Markets
TW
$23B
$4K ﹤0.01%
100
– –
VDC icon
1510
Vanguard Consumer Staples ETF
VDC
$7.94B
$4K ﹤0.01%
31
-25
-45% -$3.85K
VDE icon
1511
Vanguard Energy ETF
VDE
$10.7B
$4K ﹤0.01%
98
-209
-68% -$13.3K
VSTM icon
1512
Verastem
VSTM
$654M
$4K ﹤0.01%
112
– –
WRB icon
1513
W.R. Berkley
WRB
$25.3B
$4K ﹤0.01%
171
-738
-81% -$22K
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
120
– –
BECN
1515
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
250
– –
EXD
1516
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4K ﹤0.01%
+510
New +$4.8K
Y
1517
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
-3
-27% -$2.16K
CVET
1518
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
440
– –
MNDT
1519
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
400
-5,430
-93% -$78.1K
CNXM
1520
DELISTED
CNX Midstream Partners LP
CNXM
$4K ﹤0.01%
500
– –
CF icon
1521
CF Industries
CF
$19B
$3K ﹤0.01%
125
-29
-19% -$1.08K
COLD icon
1522
Americold
COLD
$4.28B
$3K ﹤0.01%
89
– –
DCI icon
1523
Donaldson
DCI
$10.6B
$3K ﹤0.01%
65
– –
DELL icon
1524
Dell
DELL
$297B
$3K ﹤0.01%
172
-394
-70% -$9.09K
DTIL icon
1525
Precision BioSciences
DTIL
$222M
$3K ﹤0.01%
17
– –
59 60
61
62 63

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LFDLE
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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.