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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
LMNX
101
DELISTED
Luminex Corp
LMNX
$2.9M 0.25%
105,420
+29,930
+40% +$735K
D icon
102
Dominion Energy
D
$58.5B
$2.9M 0.25%
40,101
+3,577
+10% +$292K
SYK icon
103
Stryker
SYK
$124B
$2.84M 0.24%
17,054
+861
+5% +$168K
SO icon
104
Southern Company
SO
$102B
$2.81M 0.24%
51,968
+6,033
+13% +$382K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.76M 0.24%
51,034
-9,805
-16% -$622K
GLD icon
106
SPDR Gold Trust
GLD
$154B
$2.74M 0.23%
18,489
-19,322
-51% -$2.88M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.73M 0.23%
22,067
+20,328
+1,169% +$2.59M
MMM icon
108
3M
MMM
$92.2B
$2.72M 0.23%
23,847
-1,143
-5% -$150K
TMO icon
109
Thermo Fisher Scientific
TMO
$233B
$2.67M 0.23%
9,414
+78
+0.8% +$24.6K
ORCL icon
110
Oracle
ORCL
$438B
$2.65M 0.23%
54,914
+1,893
+4% +$97.7K
ABBV icon
111
AbbVie
ABBV
$456B
$2.6M 0.22%
34,129
-2,206
-6% -$188K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.3B
$2.6M 0.22%
158,778
+31,526
+25% +$673K
AFL icon
113
Aflac
AFL
$58.4B
$2.59M 0.22%
75,691
-4,368
-5% -$200K
UNIT
114
Uniti Group
UNIT
$2.46B
$2.58M 0.22%
428,730
+44,610
+12% +$350K
CRM icon
115
Salesforce
CRM
$206B
$2.58M 0.22%
17,891
+3,383
+23% +$580K
GIS icon
116
General Mills
GIS
$21.6B
$2.57M 0.22%
48,766
-14,079
-22% -$743K
CMI icon
117
Cummins
CMI
$79B
$2.55M 0.22%
18,866
+1,996
+12% +$311K
ADP icon
118
Automatic Data Processing
ADP
$113B
$2.52M 0.22%
18,441
-1,429
-7% -$230K
BA icon
119
Boeing
BA
$166B
$2.48M 0.21%
16,663
+327
+2% +$89.5K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.46M 0.21%
138,387
+32,291
+30% +$756K
O icon
121
Realty Income
O
$58.5B
$2.46M 0.21%
50,931
+1,742
+4% +$121K
AXP icon
122
American Express
AXP
$226B
$2.45M 0.21%
28,647
+2,905
+11% +$338K
AMT icon
123
American Tower
AMT
$81.2B
$2.42M 0.21%
11,109
+416
+4% +$96.8K
FCVT icon
124
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.4M 0.21%
84,111
+49,014
+140% +$1.59M
GILD icon
125
Gilead Sciences
GILD
$185B
$2.37M 0.2%
31,629
-3,451
-10% -$238K
3 4
5
6 7

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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.