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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
FDX icon
326
FedEx
FDX
$78.4B
$674K 0.05%
4,456
+329
+8% +$50.7K
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$667K 0.05%
6,003
-324
-5% -$34.6K
CIEN icon
328
Ciena
CIEN
$56.6B
$652K 0.05%
15,270
+11,870
+349% +$452K
RYN icon
329
Rayonier
RYN
$6.14B
$645K 0.05%
21,714
+2,401
+12% +$65.4K
C icon
330
Citigroup
C
$223B
$640K 0.05%
8,014
-329
-4% -$24.3K
RFFC icon
331
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$636K 0.04%
17,823
+2,673
+18% +$91.3K
IPKW icon
332
Invesco International BuyBack Achievers ETF
IPKW
$563M
$635K 0.04%
18,798
-89
-0.5% -$2.9K
SPOT icon
333
Spotify
SPOT
$108B
$634K 0.04%
4,237
+3,183
+302% +$437K
PH icon
334
Parker-Hannifin
PH
$127B
$631K 0.04%
3,065
– –
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$624K 0.04%
10,701
-18,777
-64% -$1.08M
DWLD icon
336
Davis Select Worldwide ETF
DWLD
$606M
$622K 0.04%
24,788
-133
-0.5% -$3.2K
ES icon
337
Eversource Energy
ES
$26.7B
$619K 0.04%
7,277
-88
-1% -$7.32K
PNC icon
338
PNC Financial Services
PNC
$97.1B
$618K 0.04%
3,870
+2,955
+323% +$444K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.6B
$616K 0.04%
18,360
+13,406
+271% +$431K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$139B
$612K 0.04%
2,796
– –
TTD icon
341
Trade Desk
TTD
$6.31B
$610K 0.04%
23,500
– –
DUK icon
342
Duke Energy
DUK
$94.2B
$603K 0.04%
6,614
+4,064
+159% +$373K
ASTE icon
343
Astec Industries
ASTE
$1.02B
$602K 0.04%
14,339
-2,320
-14% -$84.2K
OXY icon
344
Occidental Petroleum
OXY
$59.1B
$600K 0.04%
14,556
-1,709
-11% -$68.5K
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$229B
$600K 0.04%
19,746
-258
-1% -$7.45K
NOC icon
346
Northrop Grumman
NOC
$77.4B
$599K 0.04%
1,741
-24
-1% -$8.44K
HBAN icon
347
Huntington Bancshares
HBAN
$34.1B
$597K 0.04%
39,604
+34,225
+636% +$502K
BNY
348
Bank of New York Mellon
BNY
$110B
$596K 0.04%
11,847
– –
CBSH icon
349
Commerce Bancshares
CBSH
$8.33B
$593K 0.04%
11,698
-312
-3% -$14.6K
MPC icon
350
Marathon Petroleum
MPC
$102B
$584K 0.04%
9,687
+1,803
+23% +$113K
12 13
14
15 16

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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.