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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
LNT icon
651
Alliant Energy
LNT
$17.6B
$163K 0.01%
2,980
– –
ORLY icon
652
O'Reilly Automotive
ORLY
$71.1B
$163K 0.01%
5,565
+2,010
+57% +$57.5K
EV
653
DELISTED
Eaton Vance Corp.
EV
$163K 0.01%
3,485
-378
-10% -$17.5K
NID
654
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K 0.01%
11,740
-1,577
-12% -$21.7K
TTE icon
655
TotalEnergies
TTE
$192B
$162K 0.01%
2,938
-360
-11% -$19K
AZN icon
656
AstraZeneca
AZN
$250B
$161K 0.01%
1,616
+464
+40% +$43.7K
IEF icon
657
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$161K 0.01%
1,465
-81
-5% -$9.03K
PUMP icon
658
ProPetro Holding
PUMP
$1.34B
$161K 0.01%
14,307
+6,092
+74% +$54.4K
XHB icon
659
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$161K 0.01%
3,538
+298
+9% +$13.5K
CMG icon
660
Chipotle Mexican Grill
CMG
$47.9B
$159K 0.01%
9,500
+150
+2% +$2.41K
FNF icon
661
Fidelity National Financial
FNF
$12.7B
$159K 0.01%
3,654
+3
+0.1% +$133
USFD icon
662
US Foods
USFD
$23.2B
$159K 0.01%
+3,799
New +$152K
ALL icon
663
Allstate
ALL
$65.7B
$158K 0.01%
1,405
+1
+0.1% +$109
EQIX icon
664
Equinix
EQIX
$103B
$158K 0.01%
270
– –
HNDL icon
665
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$158K 0.01%
6,500
+2,200
+51% +$53.1K
NFE icon
666
New Fortress Energy
NFE
$83.1M
$157K 0.01%
10,000
– –
HTO
667
H2O America
HTO
$2.66B
$157K 0.01%
2,204
-999
-31% -$70.6K
KBE icon
668
State Street SPDR S&P Bank ETF
KBE
$1.69B
$156K 0.01%
3,300
-2,400
-42% -$109K
WDFC icon
669
WD-40
WDFC
$2.9B
$156K 0.01%
805
-32
-4% -$6.03K
CSQ icon
670
Calamos Strategic Total Return Fund
CSQ
$3.36B
$155K 0.01%
11,365
+2,125
+23% +$27.9K
QABA icon
671
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$155K 0.01%
2,987
-5,355
-64% -$267K
CIZ
672
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$154K 0.01%
4,620
– –
CABO icon
673
Cable One
CABO
$140M
$153K 0.01%
103
– –
INTF icon
674
iShares International Equity Factor ETF
INTF
$3.75B
$153K 0.01%
5,655
-150
-3% -$3.96K
ROKU icon
675
Roku
ROKU
$23.4B
$153K 0.01%
1,140
-100
-8% -$13.7K
25 26
27
28 29

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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.