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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
RELL icon
1851
Richardson Electronics
RELL
$267M
– –
-94
Closed -$1K
REMX icon
1852
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-21
Closed -$1K
RITM icon
1853
Rithm Capital
RITM
$5.59B
– –
-5,440
Closed -$88K
RL icon
1854
Ralph Lauren
RL
$21B
– –
-39
Closed -$5K
RNG icon
1855
RingCentral
RNG
$5.72B
– –
-304
Closed -$51K
RSPD icon
1856
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
– –
-150
Closed -$6K
RSPG icon
1857
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
– –
-339
Closed -$16K
RSPF icon
1858
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-125
Closed -$6K
RXI icon
1859
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-50
Closed -$6K
RYAAY icon
1860
Ryanair
RYAAY
$28.8B
$0 ﹤0.01%
+18
New +$567
SBRA icon
1861
Sabra Healthcare REIT
SBRA
$5.29B
– –
-123
Closed -$3K
SBR
1862
Sabine Royalty Trust
SBR
$1.08B
– –
-15
Closed -$1K
SCCO icon
1863
Southern Copper
SCCO
$183B
– –
-55
Closed -$2K
SDIV icon
1864
Global X SuperDividend ETF
SDIV
$1.23B
– –
-27
Closed -$1K
SFIX
1865
Stitch Fix
SFIX
$412M
– –
-150
Closed -$4K
SHM icon
1866
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-2,550
Closed -$125K
SKYW icon
1867
Skywest
SKYW
$3.84B
– –
-2,139
Closed -$138K
SLP icon
1868
Simulations Plus
SLP
$373M
– –
-26
Closed -$1K
SPB icon
1869
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
8
-200
-96% -$10.8K
SPSB icon
1870
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-408
Closed -$13K
SPTI icon
1871
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-266,046
Closed -$8.23M
SPYD icon
1872
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-40
Closed -$2K
SRG
1873
Seritage Growth Properties
SRG
$117M
$0 ﹤0.01%
50
– –
SRPT icon
1874
Sarepta Therapeutics
SRPT
$2.28B
– –
-200
Closed -$26K
STM icon
1875
STMicroelectronics
STM
$45.8B
– –
-1,568
Closed -$42K
73 74
75
76 77

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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.