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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.4B
$2.34M 0.2%
42,950
+26,616
+163% +$1.62M
TGT icon
127
Target
TGT
$75.4B
$2.32M 0.2%
24,971
-1,219
-5% -$135K
SJM icon
128
J.M. Smucker
SJM
$14.1B
$2.31M 0.2%
20,814
-202
-1% -$21.6K
APD icon
129
Air Products & Chemicals
APD
$68B
$2.29M 0.2%
11,460
-824
-7% -$188K
HON icon
130
Honeywell
HON
$69.9B
$2.25M 0.19%
17,829
+212
+1% +$32.8K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.21M 0.19%
37,347
+19,114
+105% +$1.14M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 0.19%
39,208
-71
-0.2% -$5.29K
OGS icon
133
ONE Gas
OGS
$5B
$2.2M 0.19%
26,313
+2,438
+10% +$216K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.2M 0.19%
16,757
+9,541
+132% +$1.36M
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.19M 0.19%
42,915
+2,512
+6% +$130K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$193B
$2.18M 0.19%
24,452
-324
-1% -$35.6K
SBUX icon
137
Starbucks
SBUX
$122B
$2.17M 0.19%
33,028
-7,674
-19% -$621K
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$2.17M 0.19%
16,943
-343
-2% -$47.5K
FLCO icon
139
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.15M 0.18%
89,184
-8,349
-9% -$213K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.02M 0.17%
143,994
+9,330
+7% +$171K
MBB icon
141
iShares MBS ETF
MBB
$39.2B
$2.02M 0.17%
18,290
+15,911
+669% +$1.73M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.01M 0.17%
17,446
+460
+3% +$52.4K
NBH
143
Neuberger Municipal Fund Inc
NBH
$302M
$2.01M 0.17%
137,156
+9,587
+8% +$146K
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.98M 0.17%
53,721
-20,130
-27% -$1M
NFLX icon
145
Netflix
NFLX
$332B
$1.97M 0.17%
52,520
-1,170
-2% -$41.4K
CAT icon
146
Caterpillar
CAT
$376B
$1.97M 0.17%
16,955
-1,694
-9% -$216K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$1.97M 0.17%
36,799
-3,026
-8% -$192K
BDX icon
148
Becton Dickinson
BDX
$51.2B
$1.89M 0.16%
8,441
-315
-4% -$77.8K
QDF icon
149
Northern Trust Quality Dividend ETF
QDF
$2.26B
$1.84M 0.16%
51,079
-2,517
-5% -$112K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.81M 0.15%
70,695
+5,830
+9% +$189K
4 5
6
7 8

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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.