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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
ADBE icon
351
Adobe
ADBE
$115B
$579K 0.04%
1,756
+180
+11% +$53K
DPZ icon
352
Domino's
DPZ
$11B
$579K 0.04%
1,971
+94
+5% +$25.9K
LLY icon
353
Eli Lilly
LLY
$1.05T
$575K 0.04%
4,375
+401
+10% +$46.5K
LIN icon
354
Linde
LIN
$224B
$573K 0.04%
2,691
-10
-0.4% -$2.02K
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$43.6B
$566K 0.04%
13,455
+4,085
+44% +$165K
LGOV icon
356
First Trust Long Duration Opportunities ETF
LGOV
$635M
$560K 0.04%
20,651
+865
+4% +$23.9K
NORW
357
DELISTED
Global X MSCI Norway ETF
NORW
$558K 0.04%
44,545
-1,078
-2% -$12.8K
VMO icon
358
Invesco Municipal Opportunity Trust
VMO
$654M
$557K 0.04%
45,093
+5,066
+13% +$62.9K
LYB icon
359
LyondellBasell Industries
LYB
$20.4B
$556K 0.04%
+5,885
New +$539K
CSX icon
360
CSX Corp
CSX
$95.5B
$553K 0.04%
22,917
-723
-3% -$17.1K
MLM icon
361
Martin Marietta Materials
MLM
$37.5B
$553K 0.04%
1,979
-848
-30% -$226K
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$552K 0.04%
4,399
-145
-3% -$17.6K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$550K 0.04%
9,259
-2,225
-19% -$123K
STX icon
364
Seagate
STX
$192B
$546K 0.04%
9,174
+4,575
+99% +$263K
NVG icon
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$544K 0.04%
32,604
-7,317
-18% -$120K
EWQ icon
366
iShares MSCI France ETF
EWQ
$332M
$538K 0.04%
16,450
-582
-3% -$18.2K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$535K 0.04%
9,945
+1,286
+15% +$66.3K
NKE icon
368
Nike
NKE
$57B
$535K 0.04%
5,277
– –
WCC
369
WESCO International
WCC
$17.1B
$534K 0.04%
8,997
-1,040
-10% -$54.2K
HEWG
370
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$533K 0.04%
18,401
-745
-4% -$21.2K
RFDA icon
371
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$532K 0.04%
15,169
+1,690
+13% +$56.8K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.16B
$531K 0.04%
7,766
+528
+7% +$35.9K
AEP icon
373
American Electric Power
AEP
$66.8B
$530K 0.04%
5,613
+997
+22% +$92.1K
INDY icon
374
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$527K 0.04%
+13,639
New +$512K
GT icon
375
Goodyear
GT
$1.77B
$526K 0.04%
33,840
+180
+0.5% +$2.81K
13 14
15
16 17

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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.