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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
KBH icon
1801
KB Home
KBH
$3.35B
– –
-1,690
Closed -$58K
KBR icon
1802
KBR
KBR
$4.81B
– –
-460
Closed -$14K
KEQU icon
1803
Kewaunee Scientific
KEQU
$109M
– –
-1,054
Closed -$14K
KNCT icon
1804
Invesco Next Gen Connectivity ETF
KNCT
$163M
– –
-4,839
Closed -$294K
LCII icon
1805
LCI Industries
LCII
$2.49B
– –
-48
Closed -$5K
LEN icon
1806
Lennar Class A
LEN
$20.5B
– –
-1,449
Closed -$78K
LGOV icon
1807
First Trust Long Duration Opportunities ETF
LGOV
$635M
– –
-20,651
Closed -$560K
LODE icon
1808
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
LOVE
1809
LoveSac
LOVE
$235M
– –
-25
Closed –
MAT icon
1810
Mattel
MAT
$4.26B
$0 ﹤0.01%
2
– –
MBI icon
1811
MBIA
MBI
$245M
– –
-1,522
Closed -$14K
MDIV icon
1812
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-2,340
Closed -$44K
MDIA icon
1813
Mediaco Holding
MDIA
$87.4M
$0 ﹤0.01%
+79
New +$445
MEAR icon
1814
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-4,627
Closed -$232K
MLPA icon
1815
Global X MLP ETF
MLPA
$2.38B
$0 ﹤0.01%
20
-162
-89% -$6.05K
MMU
1816
Western Asset Managed Municipals Fund
MMU
$553M
– –
-353
Closed -$5K
CALY
1817
Callaway Golf Company
CALY
$2.76B
– –
-485
Closed -$10K
MSEX icon
1818
Middlesex Water
MSEX
$1.09B
– –
-300
Closed -$19K
MSM icon
1819
MSC Industrial Direct
MSM
$6.81B
– –
-1,375
Closed -$108K
MTCH icon
1820
Match Group
MTCH
$9.46B
– –
-36
Closed -$3K
MTW icon
1821
Manitowoc
MTW
$686M
$0 ﹤0.01%
25
– –
MUX icon
1822
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MYD
1823
DELISTED
BlackRock MuniYield Fund
MYD
– –
-165
Closed -$2K
NEAR icon
1824
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-339
Closed -$17K
NFG icon
1825
National Fuel Gas
NFG
$7.88B
– –
-98
Closed -$5K
71 72
73
74 75

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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.