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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
WKHS icon
1676
Workhorse Group
WKHS
$34.6M
– –
0
– –
XT icon
1677
iShares Future Exponential Technologies ETF
XT
$4B
$1K ﹤0.01%
30
– –
ZION icon
1678
Zions Bancorporation
ZION
$9.91B
$1K ﹤0.01%
55
– –
ENLC
1679
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
1,265
– –
BIG
1680
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
47
– –
RAD
1681
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
SDC
1682
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
150
-350
-70% -$3.45K
ELVT
1683
DELISTED
Elevate Credit, Inc.
ELVT
$1K ﹤0.01%
+1,000
New +$3.59K
POLY
1684
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
101
– –
WBT
1685
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
100
-215
-68% -$2.59K
SREV
1686
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
1,000
– –
COHR
1687
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
WPX
1688
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
250
– –
BGG
1689
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
800
+400
+100% +$1.5K
CHK.PRD
1690
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
186
– –
FGP
1691
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
4,000
– –
EMMS
1692
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
625
-40
-6% -$134
CRC
1693
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
650
– –
UFS
1694
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
62
– –
MTSC
1695
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
35
– –
ABCB icon
1696
Ameris Bancorp
ABCB
$5.73B
– –
-101
Closed -$4K
ABR icon
1697
Arbor Realty Trust
ABR
$938M
– –
-10
Closed –
ACGL icon
1698
Arch Capital
ACGL
$33.7B
– –
-194
Closed -$8K
ACR
1699
ACRES Commercial Realty
ACR
$101M
– –
-3
Closed –
ADNT icon
1700
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
66 67
68
69 70

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HIG
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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.