We are live on ! Find out more
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
DXC icon
1526
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
200
+192
+2,400% +$5.08K
ENSG icon
1527
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
83
– –
EWJ icon
1528
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
54
-15,352
-100% -$845K
FRT icon
1529
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
39
-134
-77% -$15.4K
FSM icon
1530
Fortuna Silver Mines
FSM
$3.59B
$3K ﹤0.01%
1,200
-300
-20% -$1.02K
FTV icon
1531
Fortive
FTV
$17.9B
$3K ﹤0.01%
78
-41
-34% -$1.79K
GALT icon
1532
Galectin Therapeutics
GALT
$403M
$3K ﹤0.01%
1,500
– –
IIIN icon
1533
Insteel Industries
IIIN
$583M
$3K ﹤0.01%
190
– –
IPG
1534
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
212
– –
IYE icon
1535
iShares US Energy ETF
IYE
$1.82B
$3K ﹤0.01%
215
– –
KNOP icon
1536
KNOT Offshore Partners
KNOP
$369M
$3K ﹤0.01%
267
+7
+3% +$118
KNSL icon
1537
Kinsale Capital Group
KNSL
$8.71B
$3K ﹤0.01%
27
– –
LFUS icon
1538
Littelfuse
LFUS
$10.3B
$3K ﹤0.01%
19
– –
LRGF icon
1539
iShares US Equity Factor ETF
LRGF
$3.71B
$3K ﹤0.01%
120
– –
LTC
1540
LTC Properties
LTC
$2.2B
$3K ﹤0.01%
113
-571
-83% -$24.4K
M icon
1541
Macy's
M
$5.86B
$3K ﹤0.01%
660
-599
-48% -$8.12K
MOS icon
1542
The Mosaic Company
MOS
$7.43B
$3K ﹤0.01%
250
– –
MUSA icon
1543
Murphy USA
MUSA
$9.26B
$3K ﹤0.01%
33
– –
NDSN icon
1544
Nordson
NDSN
$18.1B
$3K ﹤0.01%
24
– –
NWS icon
1545
News Corp Class B
NWS
$18.7B
$3K ﹤0.01%
384
– –
PAYC icon
1546
Paycom
PAYC
$10.9B
$3K ﹤0.01%
16
– –
PEN icon
1547
Penumbra
PEN
$12.7B
$3K ﹤0.01%
20
– –
PFG icon
1548
Principal Financial Group
PFG
$23.9B
$3K ﹤0.01%
100
– –
PINS icon
1549
Pinterest
PINS
$13.1B
$3K ﹤0.01%
200
-1,700
-89% -$33.1K
RGA icon
1550
Reinsurance Group of America
RGA
$15.9B
$3K ﹤0.01%
35
-13
-27% -$1.7K
60 61
62
63 64

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.