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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
NGD
1826
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NHTC icon
1827
Natural Health Trends
NHTC
$14.7M
– –
-304
Closed -$2K
NML
1828
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-2,595
Closed -$18K
NSP icon
1829
Insperity
NSP
$1.98B
– –
-43
Closed -$4K
NXG
1830
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-42
Closed -$2K
NXPI icon
1831
NXP Semiconductors
NXPI
$57B
– –
-934
Closed -$119K
NXST icon
1832
Nexstar Media Group
NXST
$5.54B
– –
-402
Closed -$47K
OCSL icon
1833
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
ODFL icon
1834
Old Dominion Freight Line
ODFL
$41.5B
– –
-255
Closed -$16K
OIA icon
1835
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-319
Closed -$3K
ON icon
1836
ON Semiconductor
ON
$29.1B
– –
-500
Closed -$12K
ORI icon
1837
Old Republic International
ORI
$10.2B
– –
-180
Closed -$4K
OSK icon
1838
Oshkosh
OSK
$9.68B
– –
-515
Closed -$49K
PATK icon
1839
Patrick Industries
PATK
$2.67B
– –
-281
Closed -$10K
PAYS icon
1840
Paysign
PAYS
$743M
– –
-1,300
Closed -$13K
PBF icon
1841
PBF Energy
PBF
$8.13B
– –
-111
Closed -$3K
PIPR icon
1842
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
12
– –
PLNT icon
1843
Planet Fitness
PLNT
$3.91B
– –
-42
Closed -$3K
PRI icon
1844
Primerica
PRI
$8.97B
– –
-33
Closed -$4K
PSA icon
1845
Public Storage
PSA
$58.1B
– –
-12
Closed -$3K
PSCD icon
1846
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
– –
-80
Closed -$5K
PSCT icon
1847
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
– –
-210
Closed -$7K
PUMP icon
1848
ProPetro Holding
PUMP
$1.37B
– –
-14,307
Closed -$161K
RBC icon
1849
RBC Bearings
RBC
$16.1B
– –
-52
Closed -$8K
RDN icon
1850
Radian Group
RDN
$4.83B
– –
-136
Closed -$3K
72 73
74
75 76

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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.