We are live on ! Find out more
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
EPS icon
401
WisdomTree US LargeCap Fund
EPS
$1.66B
$461K 0.03%
+12,557
New +$440K
DG icon
402
Dollar General
DG
$27.8B
$460K 0.03%
2,949
+910
+45% +$144K
HRL icon
403
Hormel Foods
HRL
$11.7B
$459K 0.03%
10,165
– –
STWD icon
404
Starwood Property Trust
STWD
$5.9B
$458K 0.03%
18,404
+17,261
+1,510% +$422K
TDOC icon
405
Teladoc Health
TDOC
$1.16B
$456K 0.03%
5,451
-499
-8% -$38K
BAX icon
406
Baxter International
BAX
$13.4B
$453K 0.03%
5,418
-32
-0.6% -$2.65K
VPU
407
Vanguard Utilities ETF
VPU
$8.35B
$453K 0.03%
3,172
+162
+5% +$22.8K
FE icon
408
FirstEnergy
FE
$26.8B
$451K 0.03%
9,277
+8,704
+1,519% +$416K
XYZ
409
Block Inc
XYZ
$51B
$451K 0.03%
7,209
+655
+10% +$41.9K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.03%
2,981
-206
-6% -$27.4K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$449K 0.03%
35,854
-461
-1% -$5.61K
BUD icon
412
AB InBev
BUD
$156B
$448K 0.03%
5,460
+405
+8% +$33.7K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$444K 0.03%
9,896
+66
+0.7% +$2.83K
UBER icon
414
Uber
UBER
$157B
$442K 0.03%
14,846
+6,943
+88% +$206K
VGT icon
415
Vanguard Information Technology ETF
VGT
$150B
$441K 0.03%
14,424
+9,328
+183% +$267K
KHC icon
416
Kraft Heinz
KHC
$29.8B
$440K 0.03%
13,681
-4,233
-24% -$128K
BIDU icon
417
Baidu
BIDU
$32.9B
$439K 0.03%
3,476
+151
+5% +$17.2K
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$439K 0.03%
23,139
-860
-4% -$15.8K
EA
419
DELISTED
Electronic Arts
EA
$435K 0.03%
4,043
+1,354
+50% +$134K
AZO icon
420
AutoZone
AZO
$47.9B
$432K 0.03%
363
– –
BKNG icon
421
Booking.com
BKNG
$152B
$431K 0.03%
5,250
-100
-2% -$7.85K
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$126B
$430K 0.03%
10,435
-235
-2% -$9.31K
FEP icon
423
First Trust Europe AlphaDEX Fund
FEP
$542M
$428K 0.03%
11,381
+375
+3% +$13.5K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$426K 0.03%
5,917
-174
-3% -$12.1K
CI icon
425
Cigna
CI
$73.4B
$422K 0.03%
2,065
+90
+5% +$16.5K
15 16
17
18 19

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.