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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
DOW icon
351
Dow Inc
DOW
$21.9B
$428K 0.04%
14,626
-7,240
-33% -$308K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$424K 0.04%
4,749
+1,776
+60% +$158K
CSX icon
353
CSX Corp
CSX
$95.5B
$422K 0.04%
22,089
-828
-4% -$19.3K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$422K 0.04%
13,612
+4,539
+50% +$170K
EW icon
355
Edwards Lifesciences
EW
$51.8B
$421K 0.04%
6,693
-54
-0.8% -$3.89K
TTD icon
356
Trade Desk
TTD
$6.31B
$419K 0.04%
21,730
-1,770
-8% -$45.8K
JCI icon
357
Johnson Controls International
JCI
$86.1B
$414K 0.04%
15,340
-4,505
-23% -$168K
UBER icon
358
Uber
UBER
$157B
$411K 0.04%
14,720
-126
-0.8% -$4.15K
ETY icon
359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$409K 0.04%
43,854
+8,000
+22% +$91.9K
PWB icon
360
Invesco Large Cap Growth ETF
PWB
$2.45B
$409K 0.04%
9,347
-25
-0.3% -$1.24K
FEN
361
DELISTED
First Trust Energy Income and Growth Fund
FEN
$409K 0.04%
46,874
-1,208
-3% -$22K
PH icon
362
Parker-Hannifin
PH
$127B
$401K 0.03%
3,094
+29
+0.9% +$5.25K
RFCI icon
363
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$401K 0.03%
15,787
-961
-6% -$24.4K
RFDA icon
364
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$399K 0.03%
14,725
-444
-3% -$14.5K
ASTE icon
365
Astec Industries
ASTE
$1.02B
$398K 0.03%
11,374
-2,965
-21% -$116K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$391K 0.03%
7,167
+1,232
+21% +$65.8K
AEP icon
367
American Electric Power
AEP
$66.8B
$388K 0.03%
4,856
-757
-13% -$71.6K
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$388K 0.03%
12,391
-3,880
-24% -$162K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$388K 0.03%
6,569
-23,326
-78% -$1.76M
ZTS icon
370
Zoetis
ZTS
$31B
$387K 0.03%
3,286
-681
-17% -$89.7K
JD icon
371
JD.com
JD
$38.5B
$386K 0.03%
9,541
-386
-4% -$15.4K
WSM icon
372
Williams-Sonoma
WSM
$28.1B
$386K 0.03%
18,150
+10,450
+136% +$332K
TIP icon
373
iShares TIPS Bond ETF
TIP
$15.1B
$380K 0.03%
3,224
+182
+6% +$21.4K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$379K 0.03%
7,594
-4,898
-39% -$340K
AKAM icon
375
Akamai
AKAM
$16B
$377K 0.03%
4,119
– –
13 14
15
16 17

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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.