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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
SUP
1876
DELISTED
Superior Industries International
SUP
– –
-300
Closed -$1K
SWBI icon
1877
Smith & Wesson
SWBI
$586M
– –
-163
Closed -$1K
SYF icon
1878
Synchrony
SYF
$26B
– –
-3,625
Closed -$131K
TCPC icon
1879
BlackRock TCP Capital
TCPC
$347M
$0 ﹤0.01%
52
-509
-91% -$6.32K
TDC icon
1880
Teradata
TDC
$2.66B
$0 ﹤0.01%
+12
New +$276
TECK icon
1881
Teck Resources
TECK
$34.6B
– –
-7,872
Closed -$137K
TFX icon
1882
Teleflex
TFX
$5.84B
– –
-11
Closed -$4K
TNDM icon
1883
Tandem Diabetes Care
TNDM
$1.49B
– –
-38
Closed -$2K
TOL icon
1884
PUT
Toll Brothers
TOL
$13.4B
– –
-1,200
Closed -$1K
TR icon
1885
Tootsie Roll Industries
TR
$3.07B
– –
-325
Closed -$9K
TRIP icon
1886
TripAdvisor
TRIP
$1.15B
– –
-400
Closed -$12K
UIS icon
1887
Unisys
UIS
$198M
– –
-415
Closed -$5K
UJUL icon
1888
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
– –
-85
Closed -$2K
UNF icon
1889
Unifirst Corp
UNF
$5.17B
– –
-35
Closed -$7K
USCI icon
1890
US Commodity Index
USCI
$387M
– –
-200
Closed -$7K
VCR icon
1891
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-97
Closed -$18K
VGSH icon
1892
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-117
Closed -$7K
VPG icon
1893
Vishay Precision Group
VPG
$882M
– –
-615
Closed -$21K
VXX icon
1894
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-2
Closed -$2K
VYX icon
1895
NCR Voyix
VYX
$1.27B
$0 ﹤0.01%
+20
New +$343
WATT icon
1896
Energous
WATT
$65.4M
– –
0
– –
WLK icon
1897
Westlake Corp
WLK
$9.45B
$0 ﹤0.01%
11
– –
WOLF icon
1898
Wolfspeed
WOLF
$1.4B
– –
-1,882
Closed -$87K
WPP icon
1899
WPP
WPP
$5.6B
– –
-678
Closed -$48K
X
1900
DELISTED
US Steel
X
– –
-2,000
Closed -$23K
74 75
76
77 78

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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.