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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
BF.B icon
326
Brown-Forman Class B
BF.B
$12.5B
$512K 0.04%
9,216
-1,901
-17% -$122K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$229B
$512K 0.04%
19,590
-156
-0.8% -$4.67K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.37B
$508K 0.04%
13,518
+2,940
+28% +$124K
WPC icon
329
W.P. Carey
WPC
$16B
$502K 0.04%
8,827
– –
KR icon
330
Kroger
KR
$34.9B
$489K 0.04%
16,230
+6,200
+62% +$182K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14B
$480K 0.04%
6,668
-2,110
-24% -$216K
HRL icon
332
Hormel Foods
HRL
$11.7B
$474K 0.04%
10,165
– –
MCK icon
333
McKesson
MCK
$104B
$465K 0.04%
3,436
-123
-3% -$18K
MET icon
334
MetLife
MET
$61.2B
$465K 0.04%
15,211
-3,962
-21% -$176K
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$462K 0.04%
4,340
-59
-1% -$7.29K
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$459K 0.04%
5,864
-139
-2% -$13.8K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$457K 0.04%
5,443
-4,092
-43% -$435K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$456K 0.04%
7,355
+708
+11% +$49.7K
XSLV icon
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$456K 0.04%
13,745
-393
-3% -$17.9K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$448K 0.04%
9,011
-5,106
-36% -$257K
LIN icon
341
Linde
LIN
$224B
$448K 0.04%
2,592
-99
-4% -$19.5K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$442K 0.04%
10,924
+979
+10% +$48.1K
RFFC icon
343
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$442K 0.04%
16,628
-1,195
-7% -$39.4K
BAX icon
344
Baxter International
BAX
$13.4B
$439K 0.04%
5,410
-8
-0.1% -$690
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$439K 0.04%
8,143
+1
+0% +$63
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$436K 0.04%
7,002
-9,055
-56% -$647K
SLB icon
347
SLB Ltd
SLB
$81.6B
$433K 0.04%
32,133
-27,660
-46% -$800K
IGPT icon
348
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$432K 0.04%
15,108
-81
-0.5% -$2.6K
NKE icon
349
Nike
NKE
$57B
$432K 0.04%
5,219
-58
-1% -$5.4K
ARKK icon
350
ARK Innovation ETF
ARKK
$6.68B
$431K 0.04%
9,797
+6
+0.1% +$306
12 13
14
15 16

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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.