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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
+6.42%
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
$1.42B
AUM Growth
+$143M
Cap. Flow
+$63.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
18.7%
Holding
1,998
New
149
Increased
578
Reduced
484
Closed
112

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.61M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.04M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.88%
2 Technology 7.59%
3 Healthcare 6.04%
4 Industrials 5.35%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.2B
$1.28M 0.09%
9,624
+35
+0.4% +$4.43K
WHR icon
227
Whirlpool
WHR
$2.59B
$1.28M 0.09%
8,691
+790
+10% +$119K
PYPL icon
228
PayPal
PYPL
$52.6B
$1.27M 0.09%
11,706
+4,608
+65% +$480K
FIW icon
229
First Trust Water ETF
FIW
$1.9B
$1.26M 0.09%
20,946
+3,349
+19% +$192K
MCI
230
Barings Corporate Investors
MCI
$378M
$1.25M 0.09%
74,166
+10,660
+17% +$179K
MGU
231
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.22M 0.09%
49,282
-1,627
-3% -$39.4K
RVT icon
232
Royce Value Trust
RVT
$2.34B
$1.22M 0.09%
82,726
+2,248
+3% +$31.9K
PAYX icon
233
Paychex
PAYX
$45B
$1.22M 0.09%
14,334
+797
+6% +$67.2K
MOO icon
234
VanEck Agribusiness ETF
MOO
$1.01B
$1.21M 0.08%
17,559
+3,163
+22% +$211K
GWW icon
235
W.W. Grainger
GWW
$62.2B
$1.21M 0.08%
3,561
-689
-16% -$219K
DOW icon
236
Dow Inc
DOW
$21.9B
$1.2M 0.08%
21,866
+4,444
+26% +$230K
TSI
237
TCW Strategic Income Fund
TSI
$280M
$1.19M 0.08%
206,449
+14,348
+7% +$83K
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.19M 0.08%
16,057
+1
+0% +$70
IYT icon
239
iShares US Transportation ETF
IYT
$2.26B
$1.18M 0.08%
24,188
+3,640
+18% +$175K
LGI
240
Lazard Global Total Return & Income Fund
LGI
$241M
$1.17M 0.08%
70,433
+1,262
+2% +$19.8K
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.16M 0.08%
40,090
+5,337
+15% +$150K
FCVT icon
242
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.16M 0.08%
35,097
+203
+0.6% +$6.51K
NFJ
243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.16M 0.08%
89,271
+305
+0.3% +$3.85K
WM icon
244
Waste Management
WM
$87B
$1.16M 0.08%
10,176
+153
+2% +$17.3K
GTO icon
245
Invesco Total Return Bond ETF
GTO
$2.49B
$1.16M 0.08%
21,307
+1,267
+6% +$68.8K
GCOW icon
246
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.15M 0.08%
36,543
+20,101
+122% +$616K
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.15M 0.08%
16,139
+34
+0.2% +$2.29K
NVS icon
248
Novartis
NVS
$294B
$1.14M 0.08%
12,023
+4,579
+62% +$411K
SHW icon
249
Sherwin-Williams
SHW
$83.8B
$1.14M 0.08%
5,850
+354
+6% +$67.5K
IFF icon
250
International Flavors & Fragrances
IFF
$22.2B
$1.14M 0.08%
8,808
-424
-5% -$54.2K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Benjamin F. Edwards & Company held 1,998 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $63.8M of net new capital in Q4 2019, opening 149 new positions and adding to 578 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 247,238 shares worth $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 247,238 shares worth $9.04M.
  • Benjamin F. Edwards & Company added most to iShares Gold Trust in Q4 2019, an estimated $16.8M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $4.45M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.42B portfolio in Q4 2019.
  • Benjamin F. Edwards & Company opened 149 new positions and closed 112 in Q4 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2019, filed 6 Feb 2020.