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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
JPC icon
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$751K 0.06%
102,266
-6,240
-6% -$59.2K
GPC icon
277
Genuine Parts
GPC
$18.8B
$739K 0.06%
10,974
+513
+5% +$45.7K
TDOC icon
278
Teladoc Health
TDOC
$1.16B
$719K 0.06%
4,639
-812
-15% -$94.5K
MGU
279
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$717K 0.06%
46,281
-3,001
-6% -$68.1K
TD icon
280
Toronto Dominion Bank
TD
$198B
$710K 0.06%
16,752
+3,031
+22% +$155K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.8B
$709K 0.06%
9,642
-332
-3% -$31.7K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$139B
$709K 0.06%
2,979
+183
+7% +$42K
REET icon
283
iShares Global REIT ETF
REET
$5.03B
$707K 0.06%
36,919
-445
-1% -$11.3K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$702K 0.06%
14,659
+8,236
+128% +$448K
DEO icon
285
Diageo
DEO
$51.2B
$698K 0.06%
5,494
-594
-10% -$89.1K
FYC icon
286
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$694K 0.06%
21,280
-133,971
-86% -$5.71M
TSN icon
287
Tyson Foods
TSN
$19.5B
$691K 0.06%
11,934
+11,473
+2,489% +$857K
PRU icon
288
Prudential Financial
PRU
$41.5B
$688K 0.06%
13,188
+4,175
+46% +$332K
CL icon
289
Colgate-Palmolive
CL
$72.5B
$685K 0.06%
10,324
-2,153
-17% -$152K
DSL
290
DoubleLine Income Solutions Fund
DSL
$1.22B
$685K 0.06%
51,361
-4,886
-9% -$89.8K
REGL icon
291
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$681K 0.06%
15,113
-48
-0.3% -$2.65K
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$676K 0.06%
12,832
+2,729
+27% +$143K
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$675K 0.06%
14,594
-48
-0.3% -$2.7K
CTAS icon
294
Cintas
CTAS
$81.7B
$668K 0.06%
15,432
+1,480
+11% +$96.7K
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$662K 0.06%
13,779
-2,360
-15% -$147K
ADBE icon
296
Adobe
ADBE
$115B
$660K 0.06%
2,073
+317
+18% +$108K
ETN icon
297
Eaton
ETN
$162B
$659K 0.06%
8,485
-432
-5% -$39.6K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22B
$643K 0.06%
8,049
-1,199
-13% -$118K
DUK icon
299
Duke Energy
DUK
$94.2B
$637K 0.05%
7,882
+1,268
+19% +$116K
CHRW icon
300
C.H. Robinson
CHRW
$17.7B
$636K 0.05%
9,614
-935
-9% -$67.2K
10 11
12
13 14

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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.