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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
XMPT icon
1901
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-3,275
Closed -$90K
XPH icon
1902
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
– –
-280
Closed -$13K
YELP icon
1903
Yelp
YELP
$1.22B
– –
-588
Closed -$20K
YETI icon
1904
Yeti Holdings
YETI
$3.05B
– –
-32
Closed -$1K
CNR
1905
Core Natural Resources Inc
CNR
$5.05B
$0 ﹤0.01%
58
– –
INVX
1906
Innovex International
INVX
$2.09B
– –
-521
Closed -$24K
FLG
1907
Flagstar Bank National Association
FLG
$5.58B
– –
-250
Closed -$9K
BCPC
1908
Balchem Corp
BCPC
$5.67B
– –
-25
Closed -$3K
SILV
1909
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-300
Closed -$2K
HYB
1910
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,272
Closed -$21K
BCOV
1911
DELISTED
Brightcove, Inc.
BCOV
– –
-1,300
Closed -$11K
SLCA
1912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$1K
AIF
1913
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,357
Closed -$20K
VIA
1914
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-100
Closed -$5K
FIF
1915
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-100
Closed -$2K
KAMN
1916
DELISTED
Kaman Corp
KAMN
– –
-654
Closed -$43K
VJET
1917
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
CURO
1918
DELISTED
CURO Group Holdings Corp.
CURO
– –
-4,557
Closed -$56K
SNLN
1919
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-87
Closed -$2K
NSL
1920
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-3,078
Closed -$18K
NOVN
1921
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
BICK
1922
DELISTED
First Trust BICK Index Fund
BICK
– –
-89,064
Closed -$2.61M
HEXO
1923
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-18
Closed -$2K
ALR
1924
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+128
New +$539
DEX
1925
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-465
Closed -$5K
75 76
77
78 79

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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.