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
EXG icon
676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$106K 0.01%
16,563
– –
QRVO icon
677
Qorvo
QRVO
$8.36B
$106K 0.01%
1,311
– –
FLS icon
678
Flowserve
FLS
$10.2B
$105K 0.01%
4,400
– –
PNW icon
679
Pinnacle West Capital
PNW
$11.8B
$105K 0.01%
1,383
+483
+54% +$43.8K
XHE icon
680
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$105K 0.01%
1,468
– –
MINT icon
681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$104K 0.01%
1,052
-583
-36% -$58.9K
XHB icon
682
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$104K 0.01%
3,494
-44
-1% -$1.88K
CME icon
683
CME Group
CME
$103B
$103K 0.01%
598
+122
+26% +$24.3K
IWP icon
684
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$103K 0.01%
1,692
+32
+2% +$2.33K
CBRL icon
685
Cracker Barrel
CBRL
$1.24B
$102K 0.01%
1,221
+12
+1% +$1.65K
IHDG icon
686
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$102K 0.01%
3,358
+1,625
+94% +$55.9K
EEFT icon
687
Euronet Worldwide
EEFT
$2.62B
$101K 0.01%
1,180
-20
-2% -$2.65K
ONEQ icon
688
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$100K 0.01%
3,360
+2,930
+681% +$100K
SWK icon
689
Stanley Black & Decker
SWK
$14.8B
$100K 0.01%
1,000
-623
-38% -$89K
EV
690
DELISTED
Eaton Vance Corp.
EV
$100K 0.01%
3,107
-378
-11% -$16K
IONS icon
691
Ionis Pharmaceuticals
IONS
$10.1B
$99K 0.01%
2,089
– –
SDVY icon
692
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$99K 0.01%
+6,960
New +$134K
NFE icon
693
New Fortress Energy
NFE
$83.6M
$98K 0.01%
10,000
– –
BSCM
694
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$98K 0.01%
4,650
+1,200
+35% +$25.6K
IWD icon
695
iShares Russell 1000 Value ETF
IWD
$84.3B
$97K 0.01%
979
-16
-2% -$1.99K
HEFA icon
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$96K 0.01%
3,970
+1,933
+95% +$55K
ITB icon
697
iShares US Home Construction ETF
ITB
$2.25B
$96K 0.01%
3,335
-3,152
-49% -$135K
IYH icon
698
iShares US Healthcare ETF
IYH
$3.74B
$96K 0.01%
2,560
-40
-2% -$1.65K
TTE icon
699
TotalEnergies
TTE
$191B
$96K 0.01%
2,583
-355
-12% -$16K
NXN
700
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$95K 0.01%
7,500
– –
26 27
28
29 30

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.