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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
MFA
1601
MFA Financial
MFA
$897M
$2K ﹤0.01%
251
– –
NAK
1602
Northern Dynasty Minerals
NAK
$956M
$2K ﹤0.01%
5,000
-3,000
-38% -$1.41K
NWN icon
1603
Northwest Natural Holdings
NWN
$2.1B
$2K ﹤0.01%
33
– –
NXDT
1604
NexPoint Diversified Real Estate Trust
NXDT
$291M
$2K ﹤0.01%
250
– –
OPK icon
1605
Opko Health
OPK
$1.1B
$2K ﹤0.01%
1,250
– –
PRLB icon
1606
Protolabs
PRLB
$1.9B
$2K ﹤0.01%
23
– –
PXE icon
1607
Invesco Energy Exploration & Production ETF
PXE
$86.1M
$2K ﹤0.01%
310
-155
-33% -$1.79K
RMR icon
1608
The RMR Group
RMR
$333M
$2K ﹤0.01%
64
– –
RUN icon
1609
Sunrun
RUN
$2.15B
$2K ﹤0.01%
200
-200
-50% -$3.28K
SLM icon
1610
SLM Corp
SLM
$5.04B
$2K ﹤0.01%
235
– –
SMFG icon
1611
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
460
– –
SNCR
1612
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
56
-66
-54% -$2.91K
SON icon
1613
Sonoco
SON
$5.59B
$2K ﹤0.01%
53
– –
SUI icon
1614
Sun Communities
SUI
$15.1B
$2K ﹤0.01%
16
– –
TEVA icon
1615
Teva Pharmaceuticals
TEVA
$43.2B
$2K ﹤0.01%
250
– –
TLRY icon
1616
Tilray
TLRY
$625M
$2K ﹤0.01%
33
– –
TWO
1617
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
+125
New +$6.38K
UBS icon
1618
UBS Group
UBS
$167B
$2K ﹤0.01%
250
– –
USPH icon
1619
US Physical Therapy
USPH
$1.18B
$2K ﹤0.01%
31
-17
-35% -$1.79K
VPU
1620
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
20
-3,152
-99% -$443K
VXF icon
1621
Vanguard Extended Market ETF
VXF
$31.5B
$2K ﹤0.01%
22
– –
WAB icon
1622
Wabtec
WAB
$49.8B
$2K ﹤0.01%
34
-741
-96% -$50.9K
WSC icon
1623
WillScot Mobile Mini Holdings
WSC
$3.8B
$2K ﹤0.01%
+185
New +$3K
WTMF icon
1624
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2K ﹤0.01%
+59
New +$2.13K
WYNN icon
1625
Wynn Resorts
WYNN
$9.78B
$2K ﹤0.01%
26
– –
63 64
65
66 67

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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.