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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
INTC icon
51
Intel
INTC
$487B
$5.69M 0.49%
105,079
-6,534
-6% -$387K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.56M 0.48%
57,217
+2,545
+5% +$258K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.45M 0.47%
61,317
+12,383
+25% +$1.5M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.33M 0.46%
94,682
+1,214
+1% +$69.3K
MCD icon
55
McDonald's
MCD
$184B
$5.31M 0.45%
32,141
+299
+0.9% +$58.9K
LOW icon
56
Lowe's Companies
LOW
$116B
$5.3M 0.45%
61,561
+689
+1% +$75.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$5.29M 0.45%
20,454
-533
-3% -$163K
HD icon
58
Home Depot
HD
$328B
$5.22M 0.45%
27,976
+2,498
+10% +$548K
VZ icon
59
Verizon
VZ
$205B
$5.2M 0.44%
96,843
-112
-0.1% -$6.41K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.98B
$5.18M 0.44%
104,265
+6,448
+7% +$372K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.05M 0.43%
114,188
+113,968
+51,804% +$5.9M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.05M 0.43%
150,534
-4,946
-3% -$202K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$803M
$4.99M 0.43%
203,038
-38,495
-16% -$1.09M
AVGO icon
64
Broadcom
AVGO
$1.77T
$4.55M 0.39%
192,060
+43,970
+30% +$1.24M
AMGN icon
65
Amgen
AMGN
$236B
$4.53M 0.39%
22,357
+148
+0.7% +$32.3K
V icon
66
Visa
V
$709B
$4.49M 0.38%
27,894
+542
+2% +$102K
QQQ icon
67
Invesco QQQ Trust
QQQ
$493B
$4.34M 0.37%
22,817
-446
-2% -$94.4K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.34M 0.37%
45,799
+3,824
+9% +$401K
PFE icon
69
Pfizer
PFE
$160B
$4.21M 0.36%
135,889
+7,720
+6% +$263K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.2M 0.36%
40,612
+129
+0.3% +$15.4K
CVX icon
71
Chevron
CVX
$392B
$4.15M 0.35%
57,273
+13,516
+31% +$1.34M
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.14M 0.35%
+168,814
New +$4.29M
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.13M 0.35%
165,296
+17,334
+12% +$447K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.1M 0.35%
49,885
+1,038
+2% +$84.3K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$4.03M 0.34%
+167,028
New +$4.25M
1 2
3
4 5

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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.