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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
OKE icon
201
Oneok
OKE
$59.7B
$1.22M 0.1%
55,799
-186
-0.3% -$11.3K
FEMB icon
202
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$1.22M 0.1%
38,435
+37,775
+5,723% +$1.39M
FXG icon
203
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.21M 0.1%
30,239
-11,545
-28% -$530K
MO icon
204
Altria Group
MO
$113B
$1.21M 0.1%
31,255
-1,759
-5% -$78.1K
NVS icon
205
Novartis
NVS
$294B
$1.18M 0.1%
14,325
+2,302
+19% +$205K
TSI
206
TCW Strategic Income Fund
TSI
$280M
$1.17M 0.1%
226,715
+20,266
+10% +$113K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.1%
12,105
+17
+0.1% +$1.87K
AWK icon
208
American Water Works
AWK
$27.2B
$1.14M 0.1%
9,567
+901
+10% +$116K
CASY icon
209
Casey's General Stores
CASY
$28.2B
$1.14M 0.1%
8,622
-360
-4% -$58.3K
AIZ icon
210
Assurant
AIZ
$14.1B
$1.13M 0.1%
10,875
-885
-8% -$109K
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.1%
45,011
-70,433
-61% -$1.79M
PYPL icon
212
PayPal
PYPL
$52.6B
$1.11M 0.1%
11,604
-102
-0.9% -$11.3K
RHP icon
213
Ryman Hospitality Properties
RHP
$8.91B
$1.11M 0.09%
30,871
+15,811
+105% +$1.09M
FRI icon
214
First Trust S&P REIT Index Fund
FRI
$197M
$1.1M 0.09%
58,175
-54,905
-49% -$1.34M
SPLK
215
DELISTED
Splunk Inc
SPLK
$1.1M 0.09%
8,690
-341
-4% -$50.2K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$1.1M 0.09%
14,057
-316
-2% -$27.5K
GTO icon
217
Invesco Total Return Bond ETF
GTO
$2.49B
$1.09M 0.09%
20,583
-724
-3% -$39.5K
EMR icon
218
Emerson Electric
EMR
$88B
$1.09M 0.09%
22,881
-5,563
-20% -$366K
SNA icon
219
Snap-on
SNA
$20.5B
$1.08M 0.09%
9,908
-249
-2% -$36.8K
FIW icon
220
First Trust Water ETF
FIW
$1.9B
$1.07M 0.09%
22,342
+1,396
+7% +$80K
LEG icon
221
Leggett & Platt
LEG
$1.26B
$1.05M 0.09%
39,498
-3,363
-8% -$140K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.05M 0.09%
21,402
+4,442
+26% +$259K
MOO icon
223
VanEck Agribusiness ETF
MOO
$1.01B
$1.04M 0.09%
20,346
+2,787
+16% +$171K
NTRS icon
224
Northern Trust
NTRS
$34.1B
$1.03M 0.09%
13,649
-841
-6% -$77.1K
HII icon
225
Huntington Ingalls Industries
HII
$11.7B
$1.03M 0.09%
5,645
-473
-8% -$110K
7 8
9
10 11

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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.