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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
ETR icon
551
Entergy
ETR
$49.4B
$168K 0.01%
3,572
-1,248
-26% -$74K
MPC icon
552
Marathon Petroleum
MPC
$103B
$168K 0.01%
7,123
-2,564
-26% -$118K
RFEM icon
553
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84M
$167K 0.01%
3,493
-13,282
-79% -$786K
ASH icon
554
Ashland
ASH
$3.36B
$166K 0.01%
3,308
+40
+1% +$2.75K
CINF icon
555
Cincinnati Financial
CINF
$26.3B
$164K 0.01%
2,173
-7
-0.3% -$698
PCEF icon
556
Invesco CEF Income Composite ETF
PCEF
$812M
$164K 0.01%
9,375
+3,075
+49% +$66.6K
WDFC icon
557
WD-40
WDFC
$2.9B
$163K 0.01%
813
+8
+1% +$1.51K
WY icon
558
Weyerhaeuser
WY
$17B
$163K 0.01%
9,634
-3,100
-24% -$81.5K
ALXN
559
DELISTED
Alexion Pharmaceuticals
ALXN
$163K 0.01%
1,810
-1,039
-36% -$102K
JHMM icon
560
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$162K 0.01%
5,700
-4,500
-44% -$162K
MGEE icon
561
MGE Energy Inc
MGEE
$2.96B
$162K 0.01%
2,474
-174
-7% -$13K
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$160K 0.01%
6,313
+170
+3% +$4.86K
IR icon
563
Ingersoll Rand
IR
$30.3B
$160K 0.01%
+6,447
New +$205K
PKG icon
564
Packaging Corp of America
PKG
$21.4B
$160K 0.01%
1,837
+1,748
+1,964% +$169K
VYM icon
565
Vanguard High Dividend Yield ETF
VYM
$82.7B
$160K 0.01%
2,261
-347
-13% -$29.8K
DFNL icon
566
Davis Select Financial ETF
DFNL
$486M
$159K 0.01%
9,535
+3,155
+49% +$71.1K
HAIN icon
567
Hain Celestial
HAIN
$63.8M
$158K 0.01%
6,094
-250
-4% -$6.24K
FICO icon
568
Fair Isaac
FICO
$24.9B
$157K 0.01%
511
– –
NRG icon
569
NRG Energy
NRG
$23.4B
$154K 0.01%
5,661
-38
-0.7% -$1.31K
RPG icon
570
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$154K 0.01%
7,680
+25
+0.3% +$604
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.01%
2,201
-780
-26% -$92.7K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$153K 0.01%
1,975
-275
-12% -$24.4K
FMF icon
573
First Trust Managed Futures Strategy Fund
FMF
$262M
$152K 0.01%
+3,476
New +$149K
INDA icon
574
iShares MSCI India ETF
INDA
$6.61B
$152K 0.01%
6,296
– –
RSG icon
575
Republic Services
RSG
$67.6B
$152K 0.01%
2,030
-1,715
-46% -$155K
21 22
23
24 25

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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.