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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
ALTY icon
676
Global X Alternative Income ETF
ALTY
$48.4M
$152K 0.01%
10,300
+5,800
+129% +$85.6K
FTLS icon
677
First Trust Long/Short Equity ETF
FTLS
$2.53B
$152K 0.01%
3,556
+2,671
+302% +$112K
LRCX icon
678
Lam Research
LRCX
$382B
$152K 0.01%
5,200
– –
QRVO icon
679
Qorvo
QRVO
$8.28B
$152K 0.01%
1,311
– –
ELV icon
680
Elevance Health
ELV
$86.2B
$151K 0.01%
500
– –
FLR icon
681
Fluor
FLR
$7.14B
$151K 0.01%
8,020
-16,876
-68% -$307K
JWN
682
DELISTED
Nordstrom
JWN
$151K 0.01%
3,679
-104
-3% -$3.85K
PGX icon
683
Invesco Preferred ETF
PGX
$3.73B
$151K 0.01%
10,042
-3,786
-27% -$56.5K
SCHW
684
Charles Schwab
SCHW
$191B
$151K 0.01%
3,185
– –
DAY
685
DELISTED
Dayforce
DAY
$149K 0.01%
2,200
-100
-4% -$5.52K
TRP icon
686
TC Energy
TRP
$64.3B
$148K 0.01%
2,770
+1,294
+88% +$66.4K
PCEF icon
687
Invesco CEF Income Composite ETF
PCEF
$812M
$147K 0.01%
6,300
+3,900
+163% +$88.8K
BG icon
688
Bunge Global
BG
$22.1B
$146K 0.01%
2,537
+1,142
+82% +$63.2K
EXG icon
689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$145K 0.01%
16,563
– –
MFL
690
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$144K 0.01%
10,849
-1,514
-12% -$20.2K
GBIL icon
691
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$143K 0.01%
1,424
– –
VMW
692
DELISTED
VMware, Inc
VMW
$143K 0.01%
943
– –
BIZD icon
693
VanEck BDC Income ETF
BIZD
$1.71B
$142K 0.01%
8,500
+5,000
+143% +$83K
LPT
694
DELISTED
Liberty Property Trust
LPT
$142K 0.01%
2,369
+499
+27% +$28.6K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$10.4B
$141K 0.01%
380
– –
ITOT icon
696
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$141K 0.01%
1,945
– –
MUNI icon
697
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$141K 0.01%
2,551
+1,725
+209% +$95.1K
RMD icon
698
ResMed
RMD
$34.5B
$141K 0.01%
+910
New +$131K
CBRE icon
699
CBRE Group
CBRE
$43.6B
$140K 0.01%
2,286
+1,600
+233% +$88.6K
IBMN
700
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$139K 0.01%
5,105
-386
-7% -$10.5K
26 27
28
29 30

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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.