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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
BNY
376
Bank of New York Mellon
BNY
$110B
$373K 0.03%
11,071
-776
-7% -$32.6K
PNC icon
377
PNC Financial Services
PNC
$97.4B
$371K 0.03%
3,871
+1
+0% +$134
VKQ icon
378
Invesco Municipal Trust
VKQ
$542M
$371K 0.03%
31,746
+724
+2% +$8.96K
VGT icon
379
Vanguard Information Technology ETF
VGT
$149B
$370K 0.03%
13,968
-456
-3% -$13.8K
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$366K 0.03%
20,804
+8,267
+66% +$194K
CBSH icon
381
Commerce Bancshares
CBSH
$8.34B
$357K 0.03%
9,505
-2,193
-19% -$104K
ZS icon
382
Zscaler
ZS
$29.5B
$351K 0.03%
5,773
-252
-4% -$13.9K
CI icon
383
Cigna
CI
$73.8B
$350K 0.03%
1,978
-87
-4% -$16.9K
CHD icon
384
Church & Dwight Co
CHD
$24.2B
$348K 0.03%
5,417
+17
+0.3% +$1.21K
GRMN
385
Garmin
GRMN
$55.4B
$346K 0.03%
4,617
+328
+8% +$29.7K
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$195B
$345K 0.03%
6,911
-39,263
-85% -$2.34M
J icon
387
Jacobs Solutions
J
$17.8B
$345K 0.03%
5,255
-1,136
-18% -$85.4K
SWKS icon
388
Skyworks Solutions
SWKS
$9.89B
$344K 0.03%
3,854
-277
-7% -$29.6K
VIGI icon
389
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$343K 0.03%
5,880
-37
-0.6% -$2.5K
KHC icon
390
Kraft Heinz
KHC
$30.1B
$341K 0.03%
13,794
+113
+0.8% +$3.1K
SCHR
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$341K 0.03%
11,608
-1,138
-9% -$32.2K
BX icon
392
Blackstone
BX
$108B
$337K 0.03%
7,406
+1,391
+23% +$76.9K
DE icon
393
Deere & Co
DE
$168B
$337K 0.03%
2,441
+396
+19% +$62.6K
EVN
394
Eaton Vance Municipal Income Trust
EVN
$428M
$337K 0.03%
28,166
+543
+2% +$6.92K
SHOP icon
395
Shopify
SHOP
$200B
$337K 0.03%
8,080
-480
-6% -$21.6K
UL icon
396
Unilever
UL
$140B
$337K 0.03%
5,930
+595
+11% +$37.3K
CAH icon
397
Cardinal Health
CAH
$54.5B
$335K 0.03%
6,984
+240
+4% +$12.5K
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$43.6B
$335K 0.03%
10,277
-3,178
-24% -$124K
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$125B
$334K 0.03%
11,605
+1,170
+11% +$43.5K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$333K 0.03%
14,896
-19,206
-56% -$554K
14 15
16
17 18

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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.