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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
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.02%
3,611
-350
-9% -$20.6K
ANET icon
577
Arista Networks
ANET
$248B
$215K 0.02%
16,912
+2,832
+20% +$37.3K
PSL icon
578
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$215K 0.02%
2,908
+333
+13% +$23.9K
XBI icon
579
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$214K 0.02%
2,250
– –
SPHB icon
580
Invesco S&P 500 High Beta ETF
SPHB
$935M
$211K 0.01%
4,520
+4,100
+976% +$178K
MUS
581
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$210K 0.01%
16,673
+64
+0.4% +$803
DHR icon
582
Danaher
DHR
$152B
$209K 0.01%
1,535
-123
-7% -$15.5K
MGEE icon
583
MGE Energy Inc
MGEE
$2.97B
$209K 0.01%
2,648
+1
+0% +$77
EOG icon
584
EOG Resources
EOG
$75.4B
$208K 0.01%
2,480
+611
+33% +$44.8K
FTGC icon
585
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$208K 0.01%
10,984
+3,343
+44% +$61.8K
ZBH icon
586
Zimmer Biomet
ZBH
$19.1B
$206K 0.01%
1,420
+103
+8% +$14.2K
MAN icon
587
ManpowerGroup
MAN
$2.95B
$205K 0.01%
2,115
– –
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$41B
$205K 0.01%
6,820
-1,262
-16% -$37.4K
GNRC icon
589
Generac Holdings
GNRC
$11.1B
$204K 0.01%
2,025
– –
AUPH icon
590
Aurinia Pharmaceuticals
AUPH
$2.17B
$203K 0.01%
10,000
– –
DLTR icon
591
Dollar Tree
DLTR
$24B
$203K 0.01%
2,154
– –
LVS icon
592
Las Vegas Sands
LVS
$29.2B
$202K 0.01%
2,919
-334
-10% -$20.8K
PPLI
593
People Inc
PPLI
$2.95B
$199K 0.01%
4,476
– –
UTF icon
594
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$199K 0.01%
7,593
– –
CNI icon
595
Canadian National Railway
CNI
$75.8B
$194K 0.01%
2,141
+8
+0.4% +$719
RPG icon
596
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$194K 0.01%
7,655
-90
-1% -$2.19K
VVV icon
597
Valvoline
VVV
$4.08B
$194K 0.01%
9,041
-273
-3% -$6.02K
DES icon
598
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$191K 0.01%
6,676
-139
-2% -$3.88K
FICO icon
599
Fair Isaac
FICO
$25.1B
$191K 0.01%
511
– –
KTOS icon
600
Kratos Defense & Security Solutions
KTOS
$9.72B
$191K 0.01%
10,589
-205
-2% -$3.8K
22 23
24
25 26

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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.