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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.96M 0.34%
160,005
+140,476
+719% +$3.57M
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.88M 0.33%
236,880
+74,015
+45% +$1.42M
MDT icon
78
Medtronic
MDT
$115B
$3.83M 0.33%
42,515
+640
+2% +$68.1K
UNH icon
79
UnitedHealth
UNH
$355B
$3.74M 0.32%
15,003
-281
-2% -$77.3K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.7M 0.32%
143,727
+85,635
+147% +$2.51M
ITW icon
81
Illinois Tool Works
ITW
$80.2B
$3.69M 0.32%
25,962
-1,549
-6% -$263K
IBM icon
82
IBM
IBM
$225B
$3.67M 0.31%
34,591
-396
-1% -$50.1K
MRK icon
83
Merck
MRK
$369B
$3.65M 0.31%
49,768
+2,111
+4% +$166K
CSCO icon
84
Cisco
CSCO
$442B
$3.63M 0.31%
92,227
+15,841
+21% +$695K
PEP icon
85
PepsiCo
PEP
$191B
$3.6M 0.31%
29,999
-295
-1% -$39.9K
TCTL
86
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$3.6M 0.31%
142,284
-10,497
-7% -$318K
CVS icon
87
CVS Health
CVS
$119B
$3.45M 0.29%
58,148
+1,789
+3% +$119K
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.36M 0.29%
128,038
+6,955
+6% +$192K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.35M 0.29%
136,893
+5,230
+4% +$135K
COST icon
90
Costco
COST
$415B
$3.29M 0.28%
11,548
-10,056
-47% -$3.05M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.27%
17,553
+992
+6% +$211K
BMY icon
92
Bristol-Myers Squibb
BMY
$137B
$3.14M 0.27%
56,257
-1,507
-3% -$92.1K
XOM icon
93
ExxonMobil
XOM
$643B
$3.13M 0.27%
82,510
-5,862
-7% -$324K
ABT icon
94
Abbott
ABT
$193B
$3.12M 0.27%
39,564
-722
-2% -$60.2K
UPS icon
95
United Parcel Service
UPS
$89.9B
$3.1M 0.26%
33,162
+3,054
+10% +$316K
CLX icon
96
Clorox
CLX
$12.5B
$3.04M 0.26%
17,521
+1,516
+9% +$250K
MA icon
97
Mastercard
MA
$518B
$2.99M 0.26%
12,368
-255
-2% -$75.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.17T
$2.97M 0.25%
51,140
-2,440
-5% -$165K
META icon
99
Meta Platforms (Facebook)
META
$1.45T
$2.96M 0.25%
17,752
-41
-0.2% -$8.03K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.92M 0.25%
225,402
+202,263
+874% +$3.45M
2 3
4
5 6

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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.