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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
AEO icon
1701
American Eagle Outfitters
AEO
$2.8B
– –
-600
Closed -$9K
ALEX
1702
DELISTED
Alexander & Baldwin
ALEX
– –
-349
Closed -$7K
ALGN icon
1703
Align Technology
ALGN
$11.3B
– –
-37
Closed -$10K
AM icon
1704
Antero Midstream
AM
$10.7B
– –
-2,300
Closed -$17K
AMRN
1705
Amarin Corp
AMRN
$297M
– –
-104
Closed -$44K
APA icon
1706
APA Corp
APA
$14.8B
– –
-300
Closed -$8K
ASHR icon
1707
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-17,114
Closed -$507K
ASIX icon
1708
AdvanSix
ASIX
$442M
$0 ﹤0.01%
5
– –
OPTU
1709
Optimum Communications Inc
OPTU
$389M
– –
-94
Closed -$3K
AXTA icon
1710
Axalta
AXTA
$7.85B
– –
-350
Closed -$11K
AXTI icon
1711
AXT Inc
AXTI
$4.39B
– –
-300
Closed -$1K
BBAX icon
1712
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
– –
-465
Closed -$24K
BBGI icon
1713
Beasley Broadcasting Group
BBGI
$36.5M
– –
-70
Closed -$4K
BBH icon
1714
VanEck Biotech ETF
BBH
$471M
– –
-40
Closed -$6K
BCC icon
1715
Boise Cascade
BCC
$2.75B
– –
-750
Closed -$27K
BFAM icon
1716
Bright Horizons
BFAM
$3.62B
– –
-24
Closed -$4K
BF.A icon
1717
Brown-Forman Class A
BF.A
$12.7B
– –
-318
Closed -$20K
BGH
1718
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-1,092
Closed -$19K
BHC icon
1719
Bausch Health
BHC
$2.36B
– –
-99
Closed -$3K
BIL icon
1720
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-384
Closed -$35K
BLDP
1721
Ballard Power Systems
BLDP
$706M
– –
-5,300
Closed -$38K
BLOK icon
1722
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-100
Closed -$2K
BTE icon
1723
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
85
– –
BYD icon
1724
Boyd Gaming
BYD
$5.78B
$0 ﹤0.01%
30
– –
CDNA icon
1725
CareDx
CDNA
$2.71B
– –
-92
Closed -$2K
67 68
69
70 71

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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.