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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1M 0.07%
12,492
-140,314
-92% -$10.9M
CCI icon
277
Crown Castle
CCI
$31.9B
$997K 0.07%
7,013
+5,595
+395% +$763K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22B
$995K 0.07%
9,248
-312
-3% -$32.8K
DD icon
279
DuPont de Nemours
DD
$18.7B
$993K 0.07%
12,322
-968
-7% -$80.4K
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$3.4B
$986K 0.07%
16,334
+580
+4% +$34K
MET icon
281
MetLife
MET
$61.2B
$977K 0.07%
19,173
+1,180
+7% +$57K
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$14B
$975K 0.07%
8,778
+3,184
+57% +$358K
CTAS icon
283
Cintas
CTAS
$81.7B
$939K 0.07%
13,952
-644
-4% -$42.4K
BIIB icon
284
Biogen
BIIB
$32.7B
$925K 0.07%
3,118
+40
+1% +$11.1K
DOCU
285
DocuSign
DOCU
$12.2B
$924K 0.07%
12,465
+1,248
+11% +$85.7K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$924K 0.07%
24,284
+729
+3% +$27K
NIM icon
287
Nuveen Select Maturities Municipal Fund
NIM
$115M
$924K 0.07%
88,054
-333
-0.4% -$3.48K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$22.7B
$913K 0.06%
15,406
+15,374
+48,044% +$906K
REGL icon
289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$913K 0.06%
15,161
+110
+0.7% +$6.49K
SMDV icon
290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$905K 0.06%
14,642
+238
+2% +$14.4K
ECL icon
291
Ecolab
ECL
$80.1B
$895K 0.06%
4,638
-139
-3% -$26.4K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.5B
$873K 0.06%
30,818
-404
-1% -$11.4K
FEX icon
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$870K 0.06%
13,334
+583
+5% +$36.5K
ROK icon
294
Rockwell Automation
ROK
$48.1B
$870K 0.06%
4,293
-859
-17% -$159K
PMF
295
DELISTED
PIMCO Municipal Income Fund
PMF
$860K 0.06%
56,956
-5,414
-9% -$82.3K
CL icon
296
Colgate-Palmolive
CL
$72.5B
$859K 0.06%
12,477
-155
-1% -$10.6K
ISRG icon
297
Intuitive Surgical
ISRG
$130B
$853K 0.06%
4,329
+36
+0.8% +$6.74K
RPM icon
298
RPM International
RPM
$13.5B
$848K 0.06%
11,046
+9,850
+824% +$714K
ETN icon
299
Eaton
ETN
$162B
$845K 0.06%
8,917
+123
+1% +$10.9K
PRU icon
300
Prudential Financial
PRU
$41.5B
$845K 0.06%
9,013
+548
+6% +$50.3K
10 11
12
13 14

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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.