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
NTR icon
776
Nutrien
NTR
$35.1B
$73K 0.01%
2,145
+430
+25% +$17.2K
XMVM icon
777
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$73K 0.01%
3,227
– –
HUN icon
778
Huntsman Corp
HUN
$1.66B
$72K 0.01%
5,000
– –
NOW icon
779
ServiceNow
NOW
$150B
$72K 0.01%
1,255
-820
-40% -$51.3K
BKK
780
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$71K 0.01%
4,833
+695
+17% +$10.3K
FEX icon
781
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$70K 0.01%
1,471
-11,863
-89% -$711K
OXY icon
782
Occidental Petroleum
OXY
$59.1B
$70K 0.01%
6,026
-8,530
-59% -$280K
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
$70K 0.01%
4,174
-2,800
-40% -$54.7K
CTRA
784
DELISTED
Coterra Energy
CTRA
$69K 0.01%
4,000
– –
EOS
785
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$69K 0.01%
4,996
-839
-14% -$14K
REGN icon
786
Regeneron Pharmaceuticals
REGN
$81.8B
$69K 0.01%
141
-53
-27% -$21.9K
NHA
787
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$69K 0.01%
7,334
+963
+15% +$9.36K
GHC icon
788
Graham Holdings Company
GHC
$4.92B
$68K 0.01%
200
– –
DUSA icon
789
Davis Select US Equity ETF
DUSA
$1.27B
$67K 0.01%
3,435
+232
+7% +$5.63K
JWN
790
DELISTED
Nordstrom
JWN
$67K 0.01%
4,354
+675
+18% +$22.5K
OGE icon
791
OGE Energy
OGE
$9.45B
$67K 0.01%
2,193
+533
+32% +$21.6K
PZA icon
792
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$67K 0.01%
2,587
-1,300
-33% -$34.3K
RIO icon
793
Rio Tinto
RIO
$168B
$67K 0.01%
1,466
+1,216
+486% +$62.4K
AOS icon
794
A.O. Smith
AOS
$8.21B
$66K 0.01%
1,745
-1,794
-51% -$76.5K
FTSL icon
795
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$66K 0.01%
1,588
-1,171
-42% -$53.7K
JOYY
796
JOYY Inc
JOYY
$3.65B
$66K 0.01%
1,235
-599
-33% -$34.8K
RFUN
797
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$66K 0.01%
2,813
-121
-4% -$3K
DLN icon
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$65K 0.01%
1,600
-308
-16% -$15.1K
PCI
799
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$65K 0.01%
3,889
+1,000
+35% +$23.2K
BWA icon
800
BorgWarner
BWA
$13.1B
$64K 0.01%
2,984
+664
+29% +$19.2K
30 31
32
33 34

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.