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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
INTF icon
601
iShares International Equity Factor ETF
INTF
$3.75B
$139K 0.01%
6,855
+1,200
+21% +$29.5K
IBMO icon
602
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$138K 0.01%
5,331
+57
+1% +$1.49K
IBMP icon
603
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$138K 0.01%
5,310
+42
+0.8% +$1.1K
NMZ icon
604
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$138K 0.01%
11,104
+5,127
+86% +$71K
MCHP icon
605
Microchip Technology
MCHP
$39.8B
$137K 0.01%
4,054
-632
-13% -$29.7K
MGM icon
606
MGM Resorts International
MGM
$10.7B
$137K 0.01%
+11,580
New +$298K
IBMM
607
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$137K 0.01%
5,230
+7
+0.1% +$185
IBMN
608
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$136K 0.01%
5,018
-87
-2% -$2.37K
PARA
609
DELISTED
Paramount Global Class B
PARA
$135K 0.01%
9,636
+5,261
+120% +$151K
SUB icon
610
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$135K 0.01%
1,267
+540
+74% +$57.4K
HYLS icon
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$134K 0.01%
3,203
-1,464
-31% -$68.5K
QYLD icon
612
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$134K 0.01%
6,950
+2,950
+74% +$65.6K
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
$134K 0.01%
2,225
-43
-2% -$3.1K
ALL icon
614
Allstate
ALL
$65.8B
$133K 0.01%
1,452
+47
+3% +$5.11K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$10.4B
$133K 0.01%
380
– –
TRP icon
616
TC Energy
TRP
$64.4B
$133K 0.01%
3,025
+255
+9% +$12.9K
ALTY icon
617
Global X Alternative Income ETF
ALTY
$48.4M
$132K 0.01%
15,000
+4,700
+46% +$62.1K
SHV icon
618
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$132K 0.01%
1,185
– –
ZBH icon
619
Zimmer Biomet
ZBH
$19.3B
$131K 0.01%
1,334
-86
-6% -$11.3K
ALK icon
620
Alaska Air
ALK
$4.74B
$130K 0.01%
4,562
-2,654
-37% -$144K
EXPE icon
621
Expedia Group
EXPE
$39.4B
$130K 0.01%
2,315
-147
-6% -$14.1K
EBAY icon
622
eBay
EBAY
$47B
$128K 0.01%
4,270
+1,868
+78% +$65.1K
EPD icon
623
Enterprise Products Partners
EPD
$84B
$128K 0.01%
8,984
-936
-9% -$21.7K
ORLY icon
624
O'Reilly Automotive
ORLY
$71.5B
$128K 0.01%
6,390
+825
+15% +$21.1K
HTO
625
H2O America
HTO
$2.66B
$127K 0.01%
2,205
+1
+0% +$67
23 24
25
26 27

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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.