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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
TDG icon
601
TransDigm Group
TDG
$65.5B
$190K 0.01%
340
– –
EEFT icon
602
Euronet Worldwide
EEFT
$2.62B
$189K 0.01%
1,200
– –
GLW icon
603
Corning
GLW
$128B
$189K 0.01%
6,499
+2,535
+64% +$73.6K
MGA icon
604
Magna International
MGA
$17.5B
$189K 0.01%
3,443
+763
+28% +$41.4K
PGR icon
605
Progressive
PGR
$128B
$189K 0.01%
2,604
– –
NXTG icon
606
First Trust Indxx NextG ETF
NXTG
$563M
$188K 0.01%
+3,419
New +$180K
KMX icon
607
CarMax
KMX
$8.89B
$187K 0.01%
2,136
+1,557
+269% +$146K
TTEC icon
608
TTEC Holdings
TTEC
$69.5M
$187K 0.01%
+4,725
New +$207K
WTRG icon
609
Essential Utilities
WTRG
$11.6B
$187K 0.01%
3,991
– –
AEE icon
610
Ameren
AEE
$29.5B
$186K 0.01%
2,421
-281
-10% -$21.3K
CBRL icon
611
Cracker Barrel
CBRL
$1.27B
$186K 0.01%
1,209
+293
+32% +$46.1K
FIS icon
612
Fidelity National Information Services
FIS
$21.5B
$186K 0.01%
1,338
– –
FUN icon
613
Cedar Fair
FUN
$1.64B
$186K 0.01%
3,354
-81
-2% -$4.56K
YUM icon
614
Yum! Brands
YUM
$42B
$185K 0.01%
1,837
+1,001
+120% +$104K
PARA
615
DELISTED
Paramount Global Class B
PARA
$184K 0.01%
4,375
+1,994
+84% +$77.2K
SSNC icon
616
SS&C Technologies
SSNC
$19.7B
$184K 0.01%
3,000
– –
TEL icon
617
TE Connectivity
TEL
$58.6B
$184K 0.01%
1,925
-100
-5% -$9.26K
ANGL icon
618
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$183K 0.01%
6,143
+313
+5% +$9.19K
PANW icon
619
Palo Alto Networks
PANW
$300B
$182K 0.01%
4,734
-30
-0.6% -$1.14K
FMB icon
620
First Trust Managed Municipal ETF
FMB
$2.04B
$181K 0.01%
3,266
– –
NWL icon
621
Newell Brands
NWL
$2.61B
$181K 0.01%
9,397
-631
-6% -$12.2K
HRB icon
622
H&R Block
HRB
$6.53B
$180K 0.01%
7,680
– –
IVH
623
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$180K 0.01%
12,958
+2,818
+28% +$38.2K
B
624
Barrick Mining
B
$75.9B
$179K 0.01%
9,615
+4,215
+78% +$72.4K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$68.9B
$177K 0.01%
1,860
+288
+18% +$26.4K
23 24
25
26 27

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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.