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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
SAVE
1626
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
140
-60
-30% -$1.93K
LL
1627
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
400
– –
ERF
1628
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
1,505
– –
KOIN
1629
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
NSTG
1630
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
91
– –
CHS
1631
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
1,600
– –
FMO
1632
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
320
– –
S
1633
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
NLSN
1634
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
173
– –
AAN.A
1635
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
106
+4
+4% +$75
AG icon
1636
First Majestic Silver
AG
$10.3B
$1K ﹤0.01%
200
-100
-33% -$894
AMG icon
1637
Affiliated Managers Group
AMG
$9.63B
$1K ﹤0.01%
25
– –
ARLP icon
1638
Alliance Resource Partners
ARLP
$3.37B
$1K ﹤0.01%
400
– –
BLD
1639
DELISTED
TopBuild
BLD
$1K ﹤0.01%
9
– –
CC icon
1640
Chemours
CC
$2.36B
$1K ﹤0.01%
153
– –
CCJ icon
1641
Cameco
CCJ
$44.3B
$1K ﹤0.01%
100
-100
-50% -$820
COTY icon
1642
Coty
COTY
$2.47B
$1K ﹤0.01%
199
– –
CRNC icon
1643
Cerence
CRNC
$379M
$1K ﹤0.01%
34
-217
-86% -$4.56K
DK icon
1644
Delek US
DK
$4.36B
$1K ﹤0.01%
62
– –
DMB
1645
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1K ﹤0.01%
80
-2,590
-97% -$36.1K
EPP icon
1646
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWL icon
1647
iShares MSCI Switzerland ETF
EWL
$2.41B
$1K ﹤0.01%
40
– –
EWU icon
1648
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1K ﹤0.01%
50
– –
FANG icon
1649
Diamondback Energy
FANG
$55.3B
$1K ﹤0.01%
42
-112
-73% -$7.06K
DMC
1650
Del Monte Corp
DMC
$1.49B
$1K ﹤0.01%
40
– –
64 65
66
67 68

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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.