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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
PWV icon
476
Invesco Large Cap Value ETF
PWV
$1.85B
$246K 0.02%
8,153
– –
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$246K 0.02%
16,960
+10,140
+149% +$241K
XSD icon
478
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$246K 0.02%
2,934
-70
-2% -$6.91K
MFT
479
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$246K 0.02%
18,047
+141
+0.8% +$1.92K
CMG icon
480
Chipotle Mexican Grill
CMG
$48.1B
$245K 0.02%
18,750
+9,250
+97% +$146K
AGNC icon
481
AGNC Investment
AGNC
$13B
$244K 0.02%
23,086
+2,853
+14% +$47.6K
FIS icon
482
Fidelity National Information Services
FIS
$21.3B
$243K 0.02%
1,998
+660
+49% +$91.7K
UTG icon
483
Reaves Utility Income Fund
UTG
$3.49B
$241K 0.02%
8,395
+306
+4% +$10.7K
RTN
484
DELISTED
Raytheon Company
RTN
$241K 0.02%
1,838
– –
BUD icon
485
AB InBev
BUD
$156B
$238K 0.02%
5,401
-59
-1% -$3.85K
TJX icon
486
TJX Companies
TJX
$148B
$235K 0.02%
4,916
-180
-4% -$10.4K
EIX icon
487
Edison International
EIX
$28.5B
$232K 0.02%
4,236
+214
+5% +$14.8K
TRV icon
488
Travelers Companies
TRV
$76.9B
$231K 0.02%
2,325
-683
-23% -$84.9K
EWQ icon
489
iShares MSCI France ETF
EWQ
$332M
$230K 0.02%
9,792
-6,658
-40% -$195K
GT icon
490
Goodyear
GT
$1.75B
$229K 0.02%
39,302
+5,462
+16% +$59.7K
FISV
491
Fiserv Inc
FISV
$28.3B
$224K 0.02%
2,358
-63
-3% -$7K
FLGB icon
492
Franklin FTSE United Kingdom ETF
FLGB
$923M
$224K 0.02%
+12,653
New +$282K
SNY icon
493
Sanofi
SNY
$107B
$224K 0.02%
5,116
-29
-0.6% -$1.39K
TMUS icon
494
T-Mobile US
TMUS
$194B
$222K 0.02%
2,642
+1,885
+249% +$159K
GSK icon
495
GSK
GSK
$101B
$218K 0.02%
4,595
-321
-7% -$17.1K
IYC icon
496
iShares US Consumer Discretionary ETF
IYC
$1.2B
$218K 0.02%
4,928
+1,880
+62% +$101K
USA icon
497
Liberty All-Star Equity Fund
USA
$1.85B
$218K 0.02%
45,142
+2,487
+6% +$15.4K
CIEN icon
498
Ciena
CIEN
$54.3B
$217K 0.02%
5,444
-9,826
-64% -$403K
ANET icon
499
Arista Networks
ANET
$246B
$215K 0.02%
16,960
+48
+0.3% +$623
AME icon
500
Ametek
AME
$54.6B
$213K 0.02%
2,954
-1,088
-27% -$98.2K
18 19
20
21 22

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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.