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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
SBI
301
Western Asset Intermediate Muni Fund
SBI
$107M
$845K 0.06%
93,080
-2,689
-3% -$24.7K
STZ icon
302
Constellation Brands
STZ
$22.4B
$839K 0.06%
4,420
+85
+2% +$16.1K
CHRW icon
303
C.H. Robinson
CHRW
$17.7B
$825K 0.06%
10,549
+358
+4% +$28.5K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$811K 0.06%
8,390
-114,518
-93% -$10.6M
JCI icon
305
Johnson Controls International
JCI
$86.1B
$808K 0.06%
19,845
+1,810
+10% +$76.4K
FMK
306
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$804K 0.06%
20,937
– –
DLR icon
307
Digital Realty Trust
DLR
$71.3B
$803K 0.06%
6,707
+186
+3% +$22.9K
MDB icon
308
MongoDB
MDB
$35.4B
$780K 0.05%
5,929
+700
+13% +$91.9K
TD icon
309
Toronto Dominion Bank
TD
$198B
$770K 0.05%
13,721
+2,560
+23% +$145K
VMC icon
310
Vulcan Materials
VMC
$35.5B
$768K 0.05%
5,332
-219
-4% -$31.3K
AGN
311
DELISTED
Allergan plc
AGN
$765K 0.05%
4,000
-487
-11% -$87.9K
CE icon
312
Celanese
CE
$4.92B
$764K 0.05%
6,207
+1,097
+21% +$135K
SDOG icon
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$762K 0.05%
16,271
-2,650
-14% -$120K
MUI
314
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$762K 0.05%
53,538
+9,076
+20% +$128K
BF.B icon
315
Brown-Forman Class B
BF.B
$12.5B
$752K 0.05%
11,117
-767
-6% -$49.8K
COR icon
316
Cencora
COR
$61.3B
$748K 0.05%
8,795
-202
-2% -$17.3K
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$748K 0.05%
9,830
– –
K
318
DELISTED
Kellanova
K
$739K 0.05%
11,375
+1,198
+12% +$72.6K
ALLY icon
319
Ally Financial
ALLY
$13B
$729K 0.05%
23,867
+2,678
+13% +$83.6K
XSLV icon
320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$719K 0.05%
14,138
+48
+0.3% +$2.4K
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$712K 0.05%
14,117
-41,773
-75% -$2.11M
IP icon
322
International Paper
IP
$21.1B
$704K 0.05%
16,144
+503
+3% +$21.1K
TREX icon
323
Trex
TREX
$4.69B
$696K 0.05%
15,498
-362
-2% -$15.9K
WPC icon
324
W.P. Carey
WPC
$16B
$692K 0.05%
8,827
-1,123
-11% -$94.1K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$1.03T
$686K 0.05%
2,319
+569
+33% +$161K
11 12
13
14 15

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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.