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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
FDX icon
251
FedEx
FDX
$78.4B
$869K 0.07%
7,167
+2,711
+61% +$382K
IFF icon
252
International Flavors & Fragrances
IFF
$22.2B
$869K 0.07%
8,510
-298
-3% -$37.1K
MMT
253
Aberdeen Multi-Market Income Fund
MMT
$243M
$866K 0.07%
172,168
-10,009
-5% -$58.1K
GWW icon
254
W.W. Grainger
GWW
$62.2B
$847K 0.07%
3,407
-154
-4% -$45.5K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$13B
$843K 0.07%
40,753
+3,793
+10% +$94.9K
WFC icon
256
Wells Fargo
WFC
$257B
$843K 0.07%
29,370
+409
+1% +$17.4K
PVI icon
257
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$838K 0.07%
33,558
+12,532
+60% +$312K
STZ icon
258
Constellation Brands
STZ
$22.4B
$838K 0.07%
5,848
+1,428
+32% +$252K
XAR icon
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$824K 0.07%
10,834
-3,901
-26% -$401K
IGD
260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$812K 0.07%
178,161
-4,144
-2% -$23.6K
TXN icon
261
Texas Instruments
TXN
$243B
$812K 0.07%
8,122
+49
+0.6% +$5.88K
NFJ
262
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$807K 0.07%
84,007
-5,264
-6% -$63.2K
PPG icon
263
PPG Industries
PPG
$25.2B
$807K 0.07%
9,653
+29
+0.3% +$3.22K
SBI
264
Western Asset Intermediate Muni Fund
SBI
$107M
$805K 0.07%
95,503
+2,423
+3% +$22.1K
ISRG icon
265
Intuitive Surgical
ISRG
$130B
$804K 0.07%
4,872
+543
+13% +$99.5K
PMF
266
DELISTED
PIMCO Municipal Income Fund
PMF
$801K 0.07%
63,382
+6,426
+11% +$92.5K
LGI
267
Lazard Global Total Return & Income Fund
LGI
$241M
$797K 0.07%
66,369
-4,064
-6% -$61.2K
MDB icon
268
MongoDB
MDB
$35.4B
$795K 0.07%
5,819
-110
-2% -$16.2K
ERC
269
Allspring Multi-Sector Income Fund
ERC
$259M
$793K 0.07%
82,347
-5,571
-6% -$66.3K
PAYX icon
270
Paychex
PAYX
$45B
$783K 0.07%
12,440
-1,894
-13% -$151K
GCOW icon
271
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$775K 0.07%
34,419
-2,124
-6% -$59.5K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$769K 0.07%
6,803
+3,872
+132% +$442K
DBX icon
273
Dropbox
DBX
$7.8B
$768K 0.07%
42,407
+37,507
+765% +$682K
COR icon
274
Cencora
COR
$61.3B
$760K 0.07%
8,592
-203
-2% -$17.9K
RVT icon
275
Royce Value Trust
RVT
$2.34B
$752K 0.06%
77,744
-4,982
-6% -$66K
9 10
11
12 13

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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.