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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
EW icon
376
Edwards Lifesciences
EW
$51.8B
$525K 0.04%
6,747
-165
-2% -$12.9K
ZTS icon
377
Zoetis
ZTS
$31B
$525K 0.04%
3,967
-175
-4% -$21.7K
FIXD icon
378
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$524K 0.04%
10,103
+6,172
+157% +$323K
PDP icon
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$524K 0.04%
8,142
+7
+0.1% +$435
PVI icon
380
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$524K 0.04%
21,026
+6,963
+50% +$174K
KMI icon
381
Kinder Morgan
KMI
$70.2B
$522K 0.04%
24,666
+7,816
+46% +$158K
HEWC
382
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$512K 0.04%
19,005
-528
-3% -$14.3K
ASHR icon
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$507K 0.04%
17,114
-441
-3% -$12.4K
IGPT icon
384
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$505K 0.04%
15,189
+111
+0.7% +$3.58K
AR icon
385
Antero Resources
AR
$11.8B
$504K 0.04%
176,700
-9,400
-5% -$24K
IBDP
386
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$502K 0.04%
+19,529
New +$501K
SWKS icon
387
Skyworks Solutions
SWKS
$10.1B
$499K 0.04%
4,131
-336
-8% -$33K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$495K 0.03%
6,647
+5,437
+449% +$405K
XRAY icon
389
Dentsply Sirona
XRAY
$2.2B
$494K 0.03%
8,729
– –
BMO icon
390
Bank of Montreal
BMO
$120B
$493K 0.03%
6,359
-200
-3% -$15.1K
MCK icon
391
McKesson
MCK
$104B
$492K 0.03%
3,559
+25
+0.7% +$3.53K
ARKK icon
392
ARK Innovation ETF
ARKK
$6.68B
$490K 0.03%
9,791
+818
+9% +$38K
ALK icon
393
Alaska Air
ALK
$4.71B
$489K 0.03%
7,216
+1,878
+35% +$128K
MTB icon
394
M&T Bank
MTB
$34.5B
$486K 0.03%
2,864
+1
+0% +$162
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$484K 0.03%
7,765
-101
-1% -$6.07K
PWB icon
396
Invesco Large Cap Growth ETF
PWB
$2.45B
$482K 0.03%
9,372
-867
-8% -$42.7K
J icon
397
Jacobs Solutions
J
$17.6B
$475K 0.03%
6,391
-720
-10% -$54.5K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$474K 0.03%
5,285
-612
-10% -$52.5K
FCX icon
399
Freeport-McMoran
FCX
$113B
$473K 0.03%
36,017
-255
-0.7% -$2.8K
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.37B
$466K 0.03%
10,578
+6,264
+145% +$263K
14 15
16
17 18

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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.