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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$34.8M 2.97%
399,293
+5,787
+1% +$526K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$32.9M 2.81%
199,470
-15,492
-7% -$2.31M
IAU icon
3
iShares Gold Trust
IAU
$68.3B
$27M 2.31%
895,440
-3,452
-0.4% -$104K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$24.6M 2.11%
256,051
-40,028
-14% -$4.76M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$22.1M 1.89%
536,412
-90,488
-14% -$4.28M
AAPL icon
6
Apple
AAPL
$4.59T
$21.7M 1.85%
341,220
-20,672
-6% -$1.52M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$17M 1.46%
310,672
-2,858
-0.9% -$215K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.5M 1.41%
784,691
+784,039
+120,251% +$16.6M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.1M 1.37%
281,694
+29,052
+11% +$1.91M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.6M 1.25%
315,603
+36,206
+13% +$2.08M
MSFT icon
11
Microsoft
MSFT
$3.75T
$14.1M 1.21%
89,496
+1,813
+2% +$298K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$13.5M 1.16%
212,897
+83,257
+64% +$5.55M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$13M 1.11%
291,312
-7,648
-3% -$421K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.9M 1.11%
100,277
-3,571
-3% -$552K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$12.8M 1.09%
97,382
-9,052
-9% -$1.28M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.6M 1.08%
455,066
+115,680
+34% +$3.89M
AMZN icon
17
Amazon
AMZN
$2.76T
$12.3M 1.05%
126,120
-2,240
-2% -$217K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$11.6M 0.99%
136,253
-512
-0.4% -$43.5K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$11.4M 0.98%
92,538
-297
-0.3% -$41.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10M 0.86%
300,404
+12,580
+4% +$505K
NEE icon
21
NextEra Energy
NEE
$174B
$9.45M 0.81%
157,088
-5,556
-3% -$349K
PG icon
22
Procter & Gamble
PG
$333B
$9.37M 0.8%
85,205
-3,403
-4% -$408K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.2M 0.79%
116,314
+7,282
+7% +$586K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$9.13M 0.78%
130,644
+29,073
+29% +$2.55M
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$8.85M 0.76%
147,680
-2,162
-1% -$152K
1
2 3 4 5

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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.