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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
AGN
301
DELISTED
Allergan plc
AGN
$624K 0.05%
3,522
-478
-12% -$90K
TREX icon
302
Trex
TREX
$4.69B
$623K 0.05%
15,540
+42
+0.3% +$1.97K
VMC icon
303
Vulcan Materials
VMC
$35.5B
$623K 0.05%
5,766
+434
+8% +$55.4K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$623K 0.05%
11,437
-146,421
-93% -$8.89M
VMO icon
305
Invesco Municipal Opportunity Trust
VMO
$654M
$619K 0.05%
54,047
+8,954
+20% +$111K
STX icon
306
Seagate
STX
$192B
$611K 0.05%
12,528
+3,354
+37% +$179K
TT icon
307
Trane Technologies
TT
$100B
$610K 0.05%
7,386
-1,158
-14% -$141K
K
308
DELISTED
Kellanova
K
$608K 0.05%
10,797
-578
-5% -$35.4K
DG icon
309
Dollar General
DG
$27.8B
$607K 0.05%
4,020
+1,071
+36% +$165K
ROK icon
310
Rockwell Automation
ROK
$48.1B
$604K 0.05%
4,005
-288
-7% -$53.4K
SYY icon
311
Sysco
SYY
$39.5B
$594K 0.05%
13,012
+1,078
+9% +$74.6K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.6B
$588K 0.05%
26,009
+7,649
+42% +$231K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.05%
2,444
+125
+5% +$35K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$577K 0.05%
6,660
+6,604
+11,793% +$564K
ATVI
315
DELISTED
Activision Blizzard
ATVI
$559K 0.05%
9,406
+147
+2% +$8.72K
DPZ icon
316
Domino's
DPZ
$11B
$552K 0.05%
1,703
-268
-14% -$82.7K
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$550K 0.05%
22,767
-1,517
-6% -$51.1K
ECL icon
318
Ecolab
ECL
$80.1B
$548K 0.05%
3,520
-1,118
-24% -$210K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$545K 0.05%
7,908
-482
-6% -$42.5K
LLY icon
320
Eli Lilly
LLY
$1.05T
$543K 0.05%
3,912
-463
-11% -$63.6K
ES icon
321
Eversource Energy
ES
$26.7B
$541K 0.05%
6,924
-353
-5% -$31K
ALLY icon
322
Ally Financial
ALLY
$13B
$527K 0.05%
36,543
+12,676
+53% +$333K
NOC icon
323
Northrop Grumman
NOC
$77.4B
$520K 0.04%
1,718
-23
-1% -$8K
DWLD icon
324
Davis Select Worldwide ETF
DWLD
$606M
$514K 0.04%
26,726
+1,938
+8% +$45.8K
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$513K 0.04%
34,964
+2,360
+7% +$38.1K
11 12
13
14 15

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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.