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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
RLI icon
1551
RLI Corp
RLI
$5.94B
$3K ﹤0.01%
78
– –
SCI icon
1552
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
80
– –
SNX icon
1553
TD Synnex
SNX
$20.7B
$3K ﹤0.01%
70
– –
SVM
1554
Silvercorp Metals
SVM
$2.92B
$3K ﹤0.01%
900
-200
-18% -$849
TPZ
1555
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$3K ﹤0.01%
500
– –
TRX icon
1556
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
5,000
-3,500
-41% -$1.93K
UAA icon
1557
Under Armour
UAA
$2.2B
$3K ﹤0.01%
279
-226
-45% -$3.63K
UAL icon
1558
United Airlines
UAL
$36.4B
$3K ﹤0.01%
100
– –
UNFI icon
1559
United Natural Foods
UNFI
$2.84B
$3K ﹤0.01%
300
– –
UNM icon
1560
Unum
UNM
$14.6B
$3K ﹤0.01%
200
-403
-67% -$9.69K
VNM icon
1561
VanEck Vietnam ETF
VNM
$526M
$3K ﹤0.01%
+300
New +$4.21K
WOR icon
1562
Worthington Enterprises
WOR
$2.8B
$3K ﹤0.01%
177
+2
+1% +$42
AIVC
1563
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$3K ﹤0.01%
100
– –
SGI
1564
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
240
-1,260
-84% -$23.9K
NP
1565
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
73
– –
KSU
1566
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
24
+19
+380% +$2.9K
BPY
1567
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
400
– –
APHA
1568
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
1,000
-200
-17% -$798
CCMP
1569
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
23
– –
TCF
1570
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+129
New +$4.84K
YELL
1571
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
2,000
– –
ACB
1572
Aurora Cannabis
ACB
$251M
$2K ﹤0.01%
21
+1
+5% +$179
AER icon
1573
AerCap
AER
$23.1B
$2K ﹤0.01%
100
-79
-44% -$3.9K
AMSF icon
1574
AMERISAFE
AMSF
$490M
$2K ﹤0.01%
37
– –
BCRX icon
1575
BioCryst Pharmaceuticals
BCRX
$2.5B
$2K ﹤0.01%
1,000
– –
61 62
63
64 65

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LFDLE
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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.