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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
SUSA icon
551
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$244K 0.02%
3,640
– –
VYM icon
552
Vanguard High Dividend Yield ETF
VYM
$83B
$244K 0.02%
2,608
+1,334
+105% +$121K
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$243K 0.02%
5,307
+188
+4% +$8.17K
MFT
554
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$243K 0.02%
17,906
+73
+0.4% +$982
XYL icon
555
Xylem
XYL
$25.8B
$242K 0.02%
3,075
-573
-16% -$44.6K
ROP icon
556
Roper Technologies
ROP
$42.1B
$241K 0.02%
679
-35
-5% -$12.1K
BRO icon
557
Brown & Brown
BRO
$24.5B
$239K 0.02%
6,063
+1
+0% +$38
FFA
558
First Trust Enhanced Equity Income Fund
FFA
$466M
$239K 0.02%
13,834
-70
-0.5% -$1.15K
MAR icon
559
Marriott International
MAR
$92.6B
$239K 0.02%
1,576
– –
EXC icon
560
Exelon
EXC
$45.6B
$236K 0.02%
7,260
+4,679
+181% +$151K
FXI icon
561
iShares China Large-Cap ETF
FXI
$4.23B
$233K 0.02%
5,333
-169
-3% -$7.04K
MEAR icon
562
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$232K 0.02%
4,627
– –
PTF icon
563
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$232K 0.02%
9,003
-1,287
-13% -$31.3K
CINF icon
564
Cincinnati Financial
CINF
$26.4B
$229K 0.02%
2,180
-6
-0.3% -$656
MFC icon
565
Manulife Financial
MFC
$71.1B
$229K 0.02%
11,284
+5,784
+105% +$110K
HYLS icon
566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$228K 0.02%
4,667
+1,227
+36% +$59.3K
ADSK icon
567
Autodesk
ADSK
$54.8B
$227K 0.02%
1,236
– –
NRG icon
568
NRG Energy
NRG
$23.8B
$227K 0.02%
5,699
-67
-1% -$2.65K
NZF icon
569
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$226K 0.02%
13,797
-14,980
-52% -$241K
GGG icon
570
Graco
GGG
$12.7B
$223K 0.02%
4,284
+1
+0% +$48
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$223K 0.02%
1,739
+300
+21% +$38.2K
NUE icon
572
Nucor
NUE
$56.8B
$222K 0.02%
3,937
-543
-12% -$29.6K
INDA icon
573
iShares MSCI India ETF
INDA
$6.63B
$221K 0.02%
6,296
+3,251
+107% +$111K
FLS icon
574
Flowserve
FLS
$10.3B
$219K 0.02%
4,400
– –
AMLP icon
575
Alerian MLP ETF
AMLP
$13.4B
$218K 0.02%
5,132
+2,965
+137% +$124K
21 22
23
24 25

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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.