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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
MU icon
151
Micron Technology
MU
$1.06T
$1.75M 0.15%
41,674
-5,411
-11% -$281K
ROBT icon
152
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.71M 0.15%
62,913
+51,281
+441% +$1.67M
WEC icon
153
WEC Energy
WEC
$34.6B
$1.7M 0.15%
19,324
-1,860
-9% -$179K
QCOM icon
154
Qualcomm
QCOM
$176B
$1.7M 0.15%
25,144
-2,011
-7% -$165K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.7B
$1.68M 0.14%
23,724
-2,278
-9% -$177K
BABA icon
156
Alibaba
BABA
$289B
$1.65M 0.14%
8,493
+126
+2% +$26.3K
BLK icon
157
Blackrock
BLK
$181B
$1.65M 0.14%
3,755
+290
+8% +$143K
ROST icon
158
Ross Stores
ROST
$73.7B
$1.65M 0.14%
18,937
-1,036
-5% -$111K
GE icon
159
GE Aerospace
GE
$356B
$1.64M 0.14%
41,419
-1,834
-4% -$97.8K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.63M 0.14%
33,298
-39,030
-54% -$2.3M
KO icon
161
Coca-Cola
KO
$383B
$1.62M 0.14%
36,625
-988
-3% -$53.4K
OKTA icon
162
Okta
OKTA
$30.2B
$1.62M 0.14%
13,217
-675
-5% -$84.7K
ADI icon
163
Analog Devices
ADI
$181B
$1.61M 0.14%
18,015
+493
+3% +$53.9K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.6M 0.14%
30,485
+2,057
+7% +$109K
NVDA icon
165
NVIDIA
NVDA
$5.51T
$1.58M 0.14%
239,760
-45,720
-16% -$288K
NXTG icon
166
First Trust Indxx NextG ETF
NXTG
$566M
$1.57M 0.13%
33,685
+30,266
+885% +$1.59M
RFDI icon
167
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.57M 0.13%
34,506
-693
-2% -$37.7K
UNP icon
168
Union Pacific
UNP
$183B
$1.56M 0.13%
11,099
+1,187
+12% +$196K
NDAQ icon
169
Nasdaq
NDAQ
$55.5B
$1.56M 0.13%
49,329
-3,318
-6% -$117K
BAC icon
170
Bank of America
BAC
$428B
$1.55M 0.13%
72,798
-447
-0.6% -$13.4K
ACN icon
171
Accenture
ACN
$115B
$1.51M 0.13%
9,265
-240
-3% -$46.2K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.04B
$1.51M 0.13%
27,888
+24,622
+754% +$1.37M
BR icon
173
Broadridge
BR
$20.9B
$1.5M 0.13%
15,836
-1,430
-8% -$163K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.5M 0.13%
31,974
+21,273
+199% +$1.19M
TSCO icon
175
Tractor Supply
TSCO
$18.1B
$1.47M 0.13%
86,795
+12,755
+17% +$229K
5 6
7
8 9

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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.