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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
DOV icon
626
Dover
DOV
$26.7B
$177K 0.01%
1,538
-247
-14% -$26.5K
HY icon
627
Hyster-Yale Materials Handling
HY
$605M
$177K 0.01%
3,000
– –
QUAL icon
628
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$177K 0.01%
+1,750
New +$169K
CERN
629
DELISTED
Cerner Corp
CERN
$177K 0.01%
2,417
+1,288
+114% +$89.1K
MMS icon
630
Maximus
MMS
$3.16B
$176K 0.01%
2,369
+2,293
+3,017% +$172K
ZEN
631
DELISTED
ZENDESK INC
ZEN
$176K 0.01%
2,300
– –
PPL
632
PPL Corp
PPL
$25.6B
$175K 0.01%
4,880
+75
+2% +$2.51K
IYC icon
633
iShares US Consumer Discretionary ETF
IYC
$1.2B
$174K 0.01%
3,048
– –
GBCI icon
634
Glacier Bancorp
GBCI
$6.12B
$172K 0.01%
3,737
+189
+5% +$8.16K
HAS icon
635
Hasbro
HAS
$13.4B
$172K 0.01%
1,624
-10
-0.6% -$1.04K
HQY icon
636
HealthEquity
HQY
$7.99B
$172K 0.01%
2,322
-358
-13% -$22.3K
IWF icon
637
iShares Russell 1000 Growth ETF
IWF
$126B
$171K 0.01%
3,892
-12
-0.3% -$501
NOK icon
638
Nokia
NOK
$57.2B
$171K 0.01%
46,005
-748
-2% -$2.94K
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
$171K 0.01%
2,268
– –
PCY icon
640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$170K 0.01%
5,735
-90
-2% -$2.62K
AOS icon
641
A.O. Smith
AOS
$8.15B
$169K 0.01%
3,539
+1,426
+67% +$69.1K
BCS icon
642
Barclays
BCS
$90.3B
$169K 0.01%
17,737
+15,737
+787% +$136K
TSLA icon
643
Tesla
TSLA
$1.37T
$169K 0.01%
6,060
-585
-9% -$12.7K
AIG icon
644
American International
AIG
$40B
$168K 0.01%
3,276
+3,113
+1,910% +$165K
SPGI icon
645
S&P Global
SPGI
$130B
$168K 0.01%
617
– –
NEWR
646
DELISTED
New Relic, Inc.
NEWR
$168K 0.01%
+2,556
New +$166K
CAG icon
647
Conagra Brands
CAG
$7.72B
$167K 0.01%
4,880
-120
-2% -$3.48K
MINT icon
648
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$166K 0.01%
1,635
-24
-1% -$2.44K
HAIN icon
649
Hain Celestial
HAIN
$63.8M
$165K 0.01%
6,344
-2,600
-29% -$62.1K
DFNL icon
650
Davis Select Financial ETF
DFNL
$488M
$163K 0.01%
6,380
-1,490
-19% -$36.9K
24 25
26
27 28

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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.