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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
CENT icon
1726
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CFA icon
1727
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
– –
-116
Closed -$7K
CFO icon
1728
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
– –
-1,450
Closed -$76K
CGNX icon
1729
Cognex
CGNX
$10.6B
– –
-51
Closed -$3K
CHDN icon
1730
Churchill Downs
CHDN
$6.03B
– –
-702
Closed -$48K
CHGG icon
1731
Chegg
CHGG
$89M
– –
-417
Closed -$16K
CHX
1732
DELISTED
ChampionX
CHX
$0 ﹤0.01%
18
– –
COHN icon
1733
Cohen & Co
COHN
$35.7M
– –
-4
Closed –
CRESY
1734
Cresud
CRESY
$796M
– –
-208
Closed -$1K
CRUS icon
1735
Cirrus Logic
CRUS
$5.56B
– –
-200
Closed -$16K
CSWC icon
1736
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
CVLG icon
1737
Covenant Logistics
CVLG
$902M
– –
-2,000
Closed -$13K
CVV icon
1738
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
CXH
1739
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-255
Closed -$2K
DBRG icon
1740
DigitalBridge
DBRG
$2.99B
– –
-24
Closed –
DHI icon
1741
D.R. Horton
DHI
$40.6B
– –
-2,337
Closed -$123K
DORM icon
1742
Dorman Products
DORM
$3.8B
– –
-502
Closed -$38K
DRI icon
1743
Darden Restaurants
DRI
$24B
– –
-24
Closed -$3K
DSI icon
1744
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-90
Closed -$5K
DTRE icon
1745
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-137
Closed -$7K
DVN icon
1746
Devon Energy
DVN
$51.8B
– –
-150
Closed -$4K
DVYE icon
1747
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-1,143
Closed -$46K
DX
1748
Dynex Capital
DX
$3.2B
– –
-13
Closed –
EOT
1749
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-104
Closed -$2K
EQNR icon
1750
Equinor
EQNR
$98.6B
– –
-300
Closed -$6K
68 69
70
71 72

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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.