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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
NEE icon
26
NextEra Energy
NEE
$174B
$9.85M 0.69%
162,644
+1,356
+0.8% +$79.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$9.43M 0.66%
101,571
+75,051
+283% +$6.95M
DIS icon
28
Walt Disney
DIS
$184B
$9.1M 0.64%
62,906
+7,479
+13% +$1.04M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.04M 0.64%
+247,238
New +$8.61M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.93M 0.63%
194,772
-76,804
-28% -$3.29M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.84M 0.62%
109,032
+12,718
+13% +$1.03M
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$8.74M 0.61%
120,378
+823
+0.7% +$56.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.69M 0.61%
195,060
+6,360
+3% +$273K
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$8.64M 0.61%
129,640
+25,755
+25% +$1.71M
T icon
35
AT&T
T
$174B
$8.52M 0.6%
288,587
+26,081
+10% +$753K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$8.23M 0.58%
+266,046
New +$8.28M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8M 0.56%
24,848
+8,106
+48% +$2.5M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.97M 0.56%
48,147
+761
+2% +$121K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$7.83M 0.55%
117,080
-340
-0.3% -$21.9K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.6B
$7.32M 0.52%
435,514
+38,634
+10% +$636K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.29M 0.51%
82,928
+6,656
+9% +$579K
LOW icon
42
Lowe's Companies
LOW
$116B
$7.29M 0.51%
60,872
-740
-1% -$84.6K
FYC icon
43
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$7.25M 0.51%
155,251
-15,999
-9% -$721K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$803M
$7.05M 0.5%
241,533
+21,315
+10% +$618K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.91M 0.49%
155,480
+25
+0% +$1.06K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.8M 0.48%
57,059
+7,663
+16% +$883K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$6.78M 0.48%
20,987
+12
+0.1% +$3.71K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.71M 0.47%
48,934
+6,644
+16% +$880K
INTC icon
49
Intel
INTC
$487B
$6.68M 0.47%
111,613
+3,116
+3% +$174K
WMT icon
50
Walmart Inc
WMT
$817B
$6.63M 0.47%
167,391
+28,080
+20% +$1.12M
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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.