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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
MCI
226
Barings Corporate Investors
MCI
$378M
$1.03M 0.09%
88,552
+14,386
+19% +$223K
CCI icon
227
Crown Castle
CCI
$31.9B
$1.02M 0.09%
7,064
+51
+0.7% +$7.61K
SPOT icon
228
Spotify
SPOT
$108B
$1.01M 0.09%
8,343
+4,106
+97% +$581K
IYT icon
229
iShares US Transportation ETF
IYT
$2.26B
$1.01M 0.09%
29,244
+5,056
+21% +$222K
WM icon
230
Waste Management
WM
$87B
$1M 0.09%
10,853
+677
+7% +$77.7K
TFC icon
231
Truist Financial
TFC
$61.4B
$995K 0.09%
32,247
-2,066
-6% -$97.7K
GOVI icon
232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$991K 0.08%
+25,178
New +$924K
CB icon
233
Chubb
CB
$131B
$987K 0.08%
8,838
-50
-0.6% -$7.17K
NIM icon
234
Nuveen Select Maturities Municipal Fund
NIM
$115M
$969K 0.08%
99,172
+11,118
+13% +$115K
VLO icon
235
Valero Energy
VLO
$99.8B
$968K 0.08%
21,331
+5,818
+38% +$423K
DLR icon
236
Digital Realty Trust
DLR
$71.3B
$964K 0.08%
6,938
+231
+3% +$29.4K
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.9B
$954K 0.08%
8,333
-6,003
-42% -$895K
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$929K 0.08%
71,153
+17,615
+33% +$251K
RPM icon
239
RPM International
RPM
$13.5B
$924K 0.08%
15,531
+4,485
+41% +$309K
SHW icon
240
Sherwin-Williams
SHW
$83.8B
$923K 0.08%
6,027
+177
+3% +$31.9K
PB icon
241
Prosperity Bancshares
PB
$8.74B
$915K 0.08%
18,964
-1,041
-5% -$67.8K
DOCU
242
DocuSign
DOCU
$12.2B
$914K 0.08%
9,892
-2,573
-21% -$207K
MLN icon
243
VanEck Long Muni ETF
MLN
$678M
$913K 0.08%
44,697
-55,856
-56% -$1.17M
BIIB icon
244
Biogen
BIIB
$32.7B
$909K 0.08%
2,872
-246
-8% -$74.7K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.5B
$909K 0.08%
31,602
+784
+3% +$22.4K
AIRR icon
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$904K 0.08%
45,233
+5,143
+13% +$133K
MCR
247
DELISTED
MFS Charter Income Trust
MCR
$904K 0.08%
122,168
-8,692
-7% -$69.9K
RVNU icon
248
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$901K 0.08%
+32,766
New +$924K
LHX icon
249
L3Harris
LHX
$48.8B
$899K 0.08%
4,991
-214
-4% -$43.9K
GS icon
250
Goldman Sachs
GS
$303B
$876K 0.07%
5,667
-15
-0.3% -$3.18K
8 9
10
11 12

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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.