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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
TMDI
1926
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-40
Closed –
COUP
1927
DELISTED
Coupa Software Incorporated
COUP
– –
-60
Closed -$9K
AVYA
1928
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-500
Closed -$7K
CEY
1929
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-54,086
Closed -$1.31M
PHAS
1930
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-1,000
Closed -$6K
AVLR
1931
DELISTED
Avalara, Inc.
AVLR
– –
-157
Closed -$12K
AXU
1932
DELISTED
Alexco Resource Corp
AXU
– –
-600
Closed -$1K
RDUS
1933
DELISTED
Radius Health, Inc.
RDUS
– –
-43
Closed -$1K
NTUS
1934
DELISTED
Natus Medical Inc
NTUS
– –
-2,335
Closed -$77K
MGP
1935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-175
Closed -$5K
ARNA
1936
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-300
Closed -$14K
VTA
1937
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,505
Closed -$17K
USCR
1938
DELISTED
U S Concrete, Inc.
USCR
– –
-287
Closed -$12K
PRSP
1939
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
GWPH
1940
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-12
Closed -$1K
MEN
1941
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-2,367
Closed -$26K
CXO
1942
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$9K
AIG.WS
1943
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
114
-52
-31% -$353
VER
1944
DELISTED
VEREIT, Inc.
VER
– –
-50
Closed -$2K
FMK
1945
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-20,937
Closed -$804K
CBL
1946
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2,291
– –
ZN
1947
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,400
– –
HCR
1948
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-400
Closed –
CHK
1949
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
10
– –
MLNX
1950
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-810
Closed -$95K
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.