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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
BSD
526
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$272K 0.02%
19,363
+1,792
+10% +$25.4K
SWK icon
527
Stanley Black & Decker
SWK
$14.7B
$269K 0.02%
1,623
+1,000
+161% +$155K
TWLO icon
528
Twilio
TWLO
$37B
$269K 0.02%
2,740
+801
+41% +$81.8K
SCHD icon
529
Schwab US Dividend Equity ETF
SCHD
$111B
$268K 0.02%
13,908
+75
+0.5% +$1.41K
BALL icon
530
Ball Corp
BALL
$16.8B
$267K 0.02%
4,121
-84
-2% -$5.69K
EXPE icon
531
Expedia Group
EXPE
$39.2B
$266K 0.02%
2,462
-55
-2% -$6.45K
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$265K 0.02%
8,617
-203
-2% -$6.24K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$265K 0.02%
8,274
– –
MDYG icon
534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$264K 0.02%
4,625
+1
+0% +$55
VFH icon
535
Vanguard Financials ETF
VFH
$13.9B
$263K 0.02%
3,453
-33
-0.9% -$2.41K
IT icon
536
Gartner
IT
$12.5B
$262K 0.02%
1,700
– –
HOG icon
537
Harley-Davidson
HOG
$2.91B
$261K 0.02%
7,020
-150
-2% -$5.58K
IYW icon
538
iShares US Technology ETF
IYW
$25.7B
$261K 0.02%
4,484
+1,404
+46% +$76.4K
VAW icon
539
Vanguard Materials ETF
VAW
$3.11B
$261K 0.02%
1,946
– –
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$259K 0.02%
2,973
+2,743
+1,193% +$240K
IYG icon
541
iShares US Financial Services ETF
IYG
$2.24B
$259K 0.02%
5,118
+1,818
+55% +$87.3K
SNY icon
542
Sanofi
SNY
$107B
$258K 0.02%
5,145
-651
-11% -$30.5K
MBB icon
543
iShares MBS ETF
MBB
$39.2B
$257K 0.02%
2,379
-136
-5% -$14.7K
PMX
544
DELISTED
PIMCO Municipal Income Fund III
PMX
$256K 0.02%
20,339
-13,954
-41% -$176K
HDMV icon
545
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$255K 0.02%
7,439
+1,219
+20% +$41.3K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$251K 0.02%
2,261
– –
ASH icon
547
Ashland
ASH
$3.39B
$250K 0.02%
3,268
-100
-3% -$7.59K
SRET icon
548
Global X SuperDividend REIT ETF
SRET
$231M
$247K 0.02%
5,367
+99
+2% +$4.51K
MCHP icon
549
Microchip Technology
MCHP
$40.4B
$245K 0.02%
4,686
-734
-14% -$35.5K
NEA icon
550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$245K 0.02%
17,044
-15,258
-47% -$217K
20 21
22
23 24

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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.