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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
SRE icon
501
Sempra
SRE
$56.3B
$213K 0.02%
3,776
-4
-0.1% -$284
CSM icon
502
ProShares Large Cap Core Plus
CSM
$531M
$212K 0.02%
7,162
-30
-0.4% -$1.08K
FLRN icon
503
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$212K 0.02%
7,200
-1,417
-16% -$42.8K
ROP icon
504
Roper Technologies
ROP
$42.1B
$212K 0.02%
679
– –
FFA
505
First Trust Enhanced Equity Income Fund
FFA
$465M
$211K 0.02%
16,765
+2,931
+21% +$45.7K
WRK
506
DELISTED
WestRock Company
WRK
$211K 0.02%
7,471
+690
+10% +$24.8K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$211K 0.02%
8,574
+300
+4% +$9.71K
IYW icon
508
iShares US Technology ETF
IYW
$25.3B
$206K 0.02%
4,028
-456
-10% -$26.4K
KMI icon
509
Kinder Morgan
KMI
$70.3B
$205K 0.02%
14,725
-9,941
-40% -$189K
PLD icon
510
Prologis
PLD
$134B
$205K 0.02%
2,546
+1,901
+295% +$166K
FCX icon
511
Freeport-McMoran
FCX
$110B
$204K 0.02%
30,285
-5,732
-16% -$60K
ALB icon
512
Albemarle
ALB
$16B
$202K 0.02%
3,575
-1,242
-26% -$95.2K
WTRG icon
513
Essential Utilities
WTRG
$11.6B
$202K 0.02%
4,968
+977
+24% +$46.1K
COKE icon
514
Coca-Cola Consolidated
COKE
$13.1B
$201K 0.02%
9,650
– –
BP icon
515
BP
BP
$108B
$200K 0.02%
8,219
-277
-3% -$8.96K
SUSA icon
516
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$200K 0.02%
3,640
– –
MUS
517
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$200K 0.02%
16,712
+39
+0.2% +$487
XMLV icon
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$199K 0.02%
5,005
-731
-13% -$36.3K
LYB icon
519
LyondellBasell Industries
LYB
$20.4B
$198K 0.02%
3,990
-1,895
-32% -$139K
PTF icon
520
Invesco Dorsey Wright Technology Momentum ETF
PTF
$569M
$197K 0.02%
8,733
-270
-3% -$6.94K
HDMV icon
521
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$195K 0.02%
7,537
+98
+1% +$3.07K
ADSK icon
522
Autodesk
ADSK
$54.5B
$193K 0.02%
1,236
– –
FFIV icon
523
F5
FFIV
$22.5B
$193K 0.02%
1,811
-867
-32% -$106K
EDOW icon
524
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$192K 0.02%
9,506
+8,714
+1,100% +$211K
EME icon
525
Emcor
EME
$33.1B
$192K 0.02%
3,136
-640
-17% -$49.3K
19 20
21
22 23

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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.