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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
BLCN
1576
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BMI icon
1577
Badger Meter
BMI
$3.97B
$2K ﹤0.01%
46
– –
BMRN icon
1578
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
19
– –
BRF icon
1579
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$2K ﹤0.01%
160
– –
BXP icon
1580
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
25
-58
-70% -$7.47K
CADE
1581
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+100
New +$2.64K
CVGW
1582
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
– –
DB icon
1583
Deutsche Bank
DB
$76.2B
$2K ﹤0.01%
300
– –
ECON icon
1584
Columbia Emerging Markets Consumer ETF
ECON
$318M
$2K ﹤0.01%
96
– –
FCG icon
1585
First Trust Natural Gas ETF
FCG
$670M
$2K ﹤0.01%
537
– –
FDLO icon
1586
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2K ﹤0.01%
54
– –
FIX icon
1587
Comfort Systems
FIX
$55.4B
$2K ﹤0.01%
59
– –
FOXF icon
1588
Fox Factory Holding Corp
FOXF
$891M
$2K ﹤0.01%
36
-183
-84% -$11.6K
GABC icon
1589
German American Bancorp
GABC
$1.87B
$2K ﹤0.01%
75
– –
GEN icon
1590
Gen Digital
GEN
$18.7B
$2K ﹤0.01%
84
– –
GM icon
1591
General Motors
GM
$75.8B
$2K ﹤0.01%
100
-268
-73% -$8.18K
GVA icon
1592
Granite Construction
GVA
$5.51B
$2K ﹤0.01%
100
– –
JJSF icon
1593
J&J Snack Foods
JJSF
$1.66B
$2K ﹤0.01%
19
– –
KDP icon
1594
Keurig Dr Pepper
KDP
$44.1B
$2K ﹤0.01%
89
– –
KIM icon
1595
Kimco Realty
KIM
$16B
$2K ﹤0.01%
200
-238
-54% -$4.09K
KW
1596
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
139
– –
KWR icon
1597
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
19
– –
LOUP
1598
Innovator Deepwater Frontier Tech ETF
LOUP
$212M
$2K ﹤0.01%
100
– –
LYV icon
1599
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
37
-45
-55% -$2.78K
MAGA icon
1600
Truth Social America First ETF
MAGA
$31.6M
$2K ﹤0.01%
100
-100
-50% -$2.57K
62 63
64
65 66

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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.