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
XEL icon
176
Xcel Energy
XEL
$48.2B
$1.46M 0.12%
24,237
-2,360
-9% -$154K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.12%
31,852
-8,451
-21% -$429K
MDLZ icon
178
Mondelez International
MDLZ
$79.7B
$1.44M 0.12%
28,792
+3,413
+13% +$185K
FNK icon
179
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.44M 0.12%
68,302
-1,657
-2% -$51.1K
RTX icon
180
RTX Corp
RTX
$286B
$1.44M 0.12%
24,239
-13,447
-36% -$1.14M
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.44M 0.12%
40,683
-4,793
-11% -$197K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.12%
49,440
-10,442
-17% -$364K
GD icon
183
General Dynamics
GD
$103B
$1.42M 0.12%
10,715
+85
+0.8% +$14.1K
VFC icon
184
VF Corp
VFC
$5.36B
$1.4M 0.12%
25,967
-1,391
-5% -$108K
NSC icon
185
Norfolk Southern
NSC
$78.1B
$1.4M 0.12%
9,587
-389
-4% -$71.8K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.39M 0.12%
54,043
-87,426
-62% -$2.64M
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.38M 0.12%
21,970
+23
+0.1% +$1.77K
STE icon
188
Steris
STE
$22.7B
$1.38M 0.12%
9,884
-963
-9% -$144K
JKHY icon
189
Jack Henry & Associates
JKHY
$12.1B
$1.37M 0.12%
8,833
-789
-8% -$123K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.12%
5
– –
WSO icon
191
Watsco Inc
WSO
$12.9B
$1.32M 0.11%
8,349
-707
-8% -$119K
FAST icon
192
Fastenal
FAST
$58.7B
$1.3M 0.11%
83,094
-18,194
-18% -$320K
PM icon
193
Philip Morris
PM
$297B
$1.28M 0.11%
17,538
+51
+0.3% +$4.2K
CMCSA icon
194
Comcast
CMCSA
$93.7B
$1.28M 0.11%
37,207
+4,091
+12% +$173K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.27M 0.11%
29,423
+2,574
+10% +$142K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.8B
$1.26M 0.11%
11,712
+843
+8% +$97.1K
USB icon
197
US Bancorp
USB
$97.2B
$1.26M 0.11%
36,645
-3,031
-8% -$146K
WHR icon
198
Whirlpool
WHR
$2.59B
$1.23M 0.1%
14,288
+5,597
+64% +$735K
PSX icon
199
Phillips 66
PSX
$95.7B
$1.22M 0.1%
22,808
-343
-1% -$27.9K
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.22M 0.1%
57,854
-238,124
-80% -$7.13M
6 7
8
9 10

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.