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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
TT icon
251
Trane Technologies
TT
$100B
$1.14M 0.08%
8,544
+763
+10% +$96.7K
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.14M 0.08%
108,506
-3,719
-3% -$37.8K
ERC
253
Allspring Multi-Sector Income Fund
ERC
$259M
$1.13M 0.08%
87,918
+111
+0.1% +$1.4K
IGD
254
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.13M 0.08%
182,305
+14,136
+8% +$86.2K
FXD icon
255
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.12M 0.08%
24,617
-815
-3% -$35.5K
MMT
256
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.11M 0.08%
182,177
-5,955
-3% -$36K
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.11M 0.08%
56,247
+1,833
+3% +$36.4K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.11M 0.08%
34,102
+6,856
+25% +$218K
GPC icon
259
Genuine Parts
GPC
$18.8B
$1.11M 0.08%
10,461
+280
+3% +$28.8K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.1M 0.08%
9,535
-4,519
-32% -$502K
MCR
261
DELISTED
MFS Charter Income Trust
MCR
$1.1M 0.08%
130,860
-4,733
-3% -$39.4K
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.1M 0.08%
32,849
+32,386
+6,995% +$1.04M
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.1M 0.08%
18,233
-16,259
-47% -$978K
FEN
264
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.09M 0.08%
48,082
+973
+2% +$20.9K
RFEM icon
265
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$1.09M 0.08%
16,775
+197
+1% +$12K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.07M 0.08%
7,216
-9,268
-56% -$1.27M
AWK icon
267
American Water Works
AWK
$27.2B
$1.06M 0.07%
8,666
-474
-5% -$57.5K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.07%
9,974
+926
+10% +$95.4K
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.04M 0.07%
16,960
+466
+3% +$27.6K
TXN icon
270
Texas Instruments
TXN
$243B
$1.04M 0.07%
8,073
+4
+0% +$494
REET icon
271
iShares Global REIT ETF
REET
$5.03B
$1.03M 0.07%
37,364
-1,643
-4% -$46.1K
LHX icon
272
L3Harris
LHX
$48.8B
$1.03M 0.07%
5,205
-184
-3% -$36.9K
DEO icon
273
Diageo
DEO
$51.2B
$1.02M 0.07%
6,088
-1,064
-15% -$173K
SYY icon
274
Sysco
SYY
$39.5B
$1.02M 0.07%
11,934
-575
-5% -$46.6K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.01M 0.07%
36,960
+2,195
+6% +$57.9K
9 10
11
12 13

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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.