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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
HSBC icon
451
HSBC
HSBC
$352B
$377K 0.03%
9,649
+1,940
+25% +$73.6K
FFIV icon
452
F5
FFIV
$23.2B
$374K 0.03%
2,678
-1,241
-32% -$175K
MRSH
453
Marsh
MRSH
$90.7B
$373K 0.03%
3,348
– –
PNQI icon
454
Invesco NASDAQ Internet ETF
PNQI
$547M
$369K 0.03%
13,055
-155
-1% -$4.17K
PII icon
455
Polaris
PII
$3.63B
$367K 0.03%
3,612
-13,140
-78% -$1.28M
WIX icon
456
WIX.com
WIX
$3.59B
$367K 0.03%
3,000
– –
RSPH icon
457
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$363K 0.03%
16,390
-90
-0.5% -$1.88K
AGNC icon
458
AGNC Investment
AGNC
$13B
$358K 0.03%
20,233
+250
+1% +$4.25K
VHT icon
459
Vanguard Health Care ETF
VHT
$19.4B
$357K 0.03%
1,863
– –
AKAM icon
460
Akamai
AKAM
$16B
$356K 0.03%
4,119
– –
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$356K 0.03%
6,423
+1,951
+44% +$105K
TIP icon
462
iShares TIPS Bond ETF
TIP
$15.1B
$355K 0.03%
3,042
+1,454
+92% +$169K
DE icon
463
Deere & Co
DE
$168B
$354K 0.02%
2,045
-77
-4% -$13.3K
ALB icon
464
Albemarle
ALB
$16B
$352K 0.02%
4,817
+212
+5% +$14.2K
EVN
465
Eaton Vance Municipal Income Trust
EVN
$431M
$352K 0.02%
27,623
+189
+0.7% +$2.42K
NAD icon
466
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$351K 0.02%
24,031
-10,193
-30% -$147K
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$351K 0.02%
9,073
+7,038
+346% +$272K
JD icon
468
JD.com
JD
$38.5B
$350K 0.02%
9,927
-100
-1% -$3.23K
SCHR
469
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$350K 0.02%
12,746
+756
+6% +$20.9K
KEYS icon
470
Keysight
KEYS
$55.5B
$349K 0.02%
3,397
-74
-2% -$7.57K
UL icon
471
Unilever
UL
$139B
$343K 0.02%
5,335
+1,131
+27% +$75.1K
AMAT icon
472
Applied Materials
AMAT
$383B
$341K 0.02%
5,585
-299
-5% -$16.8K
CAH icon
473
Cardinal Health
CAH
$54.7B
$341K 0.02%
6,744
+1,590
+31% +$82.1K
FGD icon
474
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$340K 0.02%
13,638
+6,003
+79% +$144K
RIGS icon
475
ALPS Strategic Income Fund
RIGS
$60.6M
$340K 0.02%
13,678
+1,763
+15% +$43.8K
17 18
19
20 21

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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.