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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
UTG icon
501
Reaves Utility Income Fund
UTG
$3.54B
$300K 0.02%
8,089
+135
+2% +$4.95K
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$298K 0.02%
6,385
+625
+11% +$27.7K
WCN
503
Waste Connections
WCN
$41.6B
$297K 0.02%
3,270
-268
-8% -$24.3K
KNCT icon
504
Invesco Next Gen Connectivity ETF
KNCT
$162M
$294K 0.02%
4,839
– –
URI icon
505
United Rentals
URI
$64.2B
$293K 0.02%
1,757
+1,407
+402% +$204K
FEMS icon
506
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$292K 0.02%
7,392
-139
-2% -$5.04K
KR icon
507
Kroger
KR
$35.4B
$291K 0.02%
10,030
+2,430
+32% +$64.4K
WRK
508
DELISTED
WestRock Company
WRK
$291K 0.02%
6,781
+2,420
+55% +$94.4K
COF icon
509
Capital One
COF
$134B
$290K 0.02%
2,817
-60
-2% -$5.78K
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.02%
4,911
+894
+22% +$52.2K
ETR icon
511
Entergy
ETR
$49.9B
$289K 0.02%
4,820
+1,360
+39% +$80.1K
GSK icon
512
GSK
GSK
$101B
$289K 0.02%
4,916
+468
+11% +$26K
TTWO icon
513
Take-Two Interactive
TTWO
$43.8B
$289K 0.02%
2,359
– –
USA icon
514
Liberty All-Star Equity Fund
USA
$1.85B
$289K 0.02%
42,655
-602
-1% -$3.94K
ITB icon
515
iShares US Home Construction ETF
ITB
$2.24B
$288K 0.02%
6,487
-730
-10% -$32.6K
VOD icon
516
Vodafone
VOD
$36.9B
$287K 0.02%
14,836
+11,217
+310% +$224K
RS icon
517
Reliance Steel & Aluminium
RS
$19.9B
$286K 0.02%
2,390
-59
-2% -$6.68K
SRE icon
518
Sempra
SRE
$56.4B
$286K 0.02%
3,780
-182
-5% -$13.4K
WSM icon
519
Williams-Sonoma
WSM
$27.5B
$283K 0.02%
7,700
– –
FISV
520
Fiserv Inc
FISV
$28B
$280K 0.02%
2,421
-100
-4% -$11K
ZS icon
521
Zscaler
ZS
$29.5B
$280K 0.02%
6,025
+950
+19% +$44.1K
EPD icon
522
Enterprise Products Partners
EPD
$84.1B
$279K 0.02%
9,920
-3,253
-25% -$88.2K
VEEV icon
523
Veeva Systems
VEEV
$45.7B
$279K 0.02%
1,981
– –
CSM icon
524
ProShares Large Cap Core Plus
CSM
$532M
$278K 0.02%
7,192
– –
COKE icon
525
Coca-Cola Consolidated
COKE
$13.1B
$274K 0.02%
9,650
– –
19 20
21
22 23

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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.