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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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$422K 0.03%
6,532
+5,682
+668% +$352K
MKL icon
427
Markel Group
MKL
$22.4B
$422K 0.03%
369
-2
-0.5% -$2.28K
RFCI icon
428
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$420K 0.03%
16,748
+3,053
+22% +$76.9K
GRMN
429
Garmin
GRMN
$55.9B
$418K 0.03%
4,289
-30
-0.7% -$2.8K
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.41B
$415K 0.03%
7,434
– –
FXR icon
431
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$413K 0.03%
9,159
-8,557
-48% -$373K
TRV icon
432
Travelers Companies
TRV
$77B
$412K 0.03%
3,008
+1,343
+81% +$183K
WDC icon
433
Western Digital
WDC
$167B
$406K 0.03%
8,459
+152
+2% +$6.34K
RTN
434
DELISTED
Raytheon Company
RTN
$404K 0.03%
1,838
-120
-6% -$25.4K
AME icon
435
Ametek
AME
$55.9B
$403K 0.03%
4,042
-544
-12% -$51.5K
MPWR icon
436
Monolithic Power Systems
MPWR
$64.4B
$401K 0.03%
2,252
-325
-13% -$51.9K
ROBT icon
437
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$400K 0.03%
11,632
+8,830
+315% +$289K
CTVA icon
438
Corteva
CTVA
$55B
$399K 0.03%
13,492
+1,029
+8% +$27.2K
JHMM icon
439
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$399K 0.03%
10,200
+1,000
+11% +$37.8K
ANSS
440
DELISTED
Ansys
ANSS
$396K 0.03%
1,538
-285
-16% -$67.4K
APH icon
441
Amphenol
APH
$199B
$396K 0.03%
14,628
-2,656
-15% -$67.8K
DFS
442
DELISTED
Discover Financial Services
DFS
$391K 0.03%
4,609
– –
DAL icon
443
Delta Air Lines
DAL
$53.4B
$389K 0.03%
6,657
+4,721
+244% +$265K
TROW icon
444
T. Rowe Price
TROW
$24B
$387K 0.03%
3,177
– –
WY icon
445
Weyerhaeuser
WY
$17.1B
$385K 0.03%
12,734
+105
+0.8% +$3.05K
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$384K 0.03%
8,721
+27
+0.3% +$1.16K
CDNS icon
447
Cadence Design Systems
CDNS
$95.7B
$383K 0.03%
5,529
-330
-6% -$22.1K
VKQ icon
448
Invesco Municipal Trust
VKQ
$542M
$383K 0.03%
31,022
-4,647
-13% -$57.4K
CHD icon
449
Church & Dwight Co
CHD
$24.3B
$380K 0.03%
5,400
– –
HEI icon
450
HEICO Corp
HEI
$47.1B
$378K 0.03%
3,315
+93
+3% +$11.4K
16 17
18
19 20

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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.