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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
SHOP icon
476
Shopify
SHOP
$200B
$340K 0.02%
8,560
+70
+0.8% +$2.37K
VWOB icon
477
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$338K 0.02%
4,155
– –
AXON
478
Axon Enterprise
AXON
$48.6B
$337K 0.02%
4,602
-200
-4% -$12.7K
PWV icon
479
Invesco Large Cap Value ETF
PWV
$1.85B
$337K 0.02%
8,153
– –
BX icon
480
Blackstone
BX
$109B
$336K 0.02%
6,015
+1,951
+48% +$101K
RSG icon
481
Republic Services
RSG
$67.4B
$336K 0.02%
3,745
+78
+2% +$6.82K
BSX icon
482
Boston Scientific
BSX
$67.9B
$335K 0.02%
7,413
+47
+0.6% +$1.97K
MUB icon
483
iShares National Muni Bond ETF
MUB
$45.5B
$334K 0.02%
2,931
+2,121
+262% +$242K
FEM icon
484
First Trust Emerging Markets AlphaDEX Fund
FEM
$820M
$333K 0.02%
12,537
+1,085
+9% +$26.7K
FDS icon
485
Factset
FDS
$10.8B
$331K 0.02%
1,232
-118
-9% -$30.3K
KSS icon
486
Kohl's
KSS
$2.07B
$330K 0.02%
6,472
-20
-0.3% -$1.02K
F icon
487
Ford
F
$55.5B
$329K 0.02%
35,427
+7,771
+28% +$69.9K
EME icon
488
Emcor
EME
$33.8B
$326K 0.02%
3,776
-588
-13% -$51.8K
FITB
489
Fifth Third Bancorp
FITB
$49.9B
$325K 0.02%
10,569
-200
-2% -$5.86K
AB icon
490
AllianceBernstein
AB
$3.44B
$321K 0.02%
10,598
+82
+0.8% +$2.39K
BP icon
491
BP
BP
$108B
$321K 0.02%
8,496
-539
-6% -$20.5K
COP icon
492
ConocoPhillips
COP
$156B
$319K 0.02%
4,900
+2,491
+103% +$146K
XSD icon
493
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$318K 0.02%
3,004
+406
+16% +$39.3K
IDXX icon
494
Idexx Laboratories
IDXX
$43.3B
$317K 0.02%
1,213
+6
+0.5% +$1.58K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$316K 0.02%
5,935
+137
+2% +$7.29K
ADM icon
496
Archer Daniels Midland
ADM
$38.4B
$314K 0.02%
6,780
+4,227
+166% +$180K
TJX icon
497
TJX Companies
TJX
$149B
$311K 0.02%
5,096
– –
XMLV icon
498
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$309K 0.02%
5,736
-272
-5% -$14.4K
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
$308K 0.02%
2,849
+1,047
+58% +$112K
EIX icon
500
Edison International
EIX
$28.6B
$303K 0.02%
4,022
+995
+33% +$70.4K
18 19
20
21 22

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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.