We are live on ! Find out more
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
SPHB icon
626
Invesco S&P 500 High Beta ETF
SPHB
$931M
$127K 0.01%
4,331
-189
-4% -$7.79K
EFT
627
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$126K 0.01%
12,279
+5,375
+78% +$68.7K
FITB
628
Fifth Third Bancorp
FITB
$49.5B
$126K 0.01%
8,456
-2,113
-20% -$52.7K
YUM icon
629
Yum! Brands
YUM
$42B
$126K 0.01%
1,837
– –
FSLY icon
630
Fastly Inc
FSLY
$3.67B
$125K 0.01%
6,564
+14
+0.2% +$289
GGG icon
631
Graco
GGG
$12.8B
$125K 0.01%
2,563
-1,721
-40% -$88.3K
HAS icon
632
Hasbro
HAS
$13.3B
$124K 0.01%
1,732
+108
+7% +$9.35K
IYG icon
633
iShares US Financial Services ETF
IYG
$2.23B
$123K 0.01%
3,594
-1,524
-30% -$69.6K
A icon
634
Agilent Technologies
A
$43.4B
$122K 0.01%
1,699
+318
+23% +$25.5K
KSS icon
635
Kohl's
KSS
$1.98B
$122K 0.01%
8,328
+1,856
+29% +$69.6K
TEL icon
636
TE Connectivity
TEL
$58.7B
$121K 0.01%
1,925
– –
AZN icon
637
AstraZeneca
AZN
$252B
$120K 0.01%
1,339
-277
-17% -$26.1K
HY icon
638
Hyster-Yale Materials Handling
HY
$609M
$120K 0.01%
3,000
– –
SCHD icon
639
Schwab US Dividend Equity ETF
SCHD
$111B
$120K 0.01%
7,980
-5,928
-43% -$106K
KWEB icon
640
KraneShares CSI China Internet ETF
KWEB
$5.2B
$119K 0.01%
2,619
-50
-2% -$2.46K
NEO icon
641
NeoGenomics
NEO
$2.32B
$119K 0.01%
4,300
+221
+5% +$6.62K
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.7B
$118K 0.01%
12,600
+4,100
+48% +$61.5K
CTVA icon
643
Corteva
CTVA
$56B
$118K 0.01%
5,032
-8,460
-63% -$233K
GH icon
644
Guardant Health
GH
$21.7B
$118K 0.01%
1,697
+197
+13% +$15.1K
NWL icon
645
Newell Brands
NWL
$2.63B
$118K 0.01%
8,909
-488
-5% -$8.4K
RYN icon
646
Rayonier
RYN
$6.06B
$118K 0.01%
5,545
-16,169
-74% -$408K
SRET icon
647
Global X SuperDividend REIT ETF
SRET
$230M
$118K 0.01%
6,000
+633
+12% +$25.2K
VIOO icon
648
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$118K 0.01%
2,300
-7,530
-77% -$509K
VVV icon
649
Valvoline
VVV
$4.1B
$118K 0.01%
9,041
– –
PPL
650
PPL Corp
PPL
$25.7B
$116K 0.01%
4,700
-180
-4% -$5.8K
24 25
26
27 28

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.