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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
SKYW icon
701
Skywest
SKYW
$3.82B
$138K 0.01%
2,139
-814
-28% -$49.6K
IBMM
702
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$138K 0.01%
5,223
-386
-7% -$10.2K
IBMO icon
703
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$137K 0.01%
5,274
-249
-5% -$6.45K
IBMP icon
704
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$137K 0.01%
5,268
-236
-4% -$6.13K
IBMQ icon
705
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$137K 0.01%
5,229
-242
-4% -$6.32K
TECK icon
706
Teck Resources
TECK
$33.9B
$137K 0.01%
7,872
+205
+3% +$3.35K
ILMN icon
707
Illumina
ILMN
$32.7B
$136K 0.01%
420
– –
IWD icon
708
iShares Russell 1000 Value ETF
IWD
$84.2B
$136K 0.01%
995
-4
-0.4% -$527
SOXX icon
709
iShares Semiconductor ETF
SOXX
$41.6B
$135K 0.01%
1,611
-195
-11% -$15K
TM icon
710
Toyota
TM
$230B
$134K 0.01%
950
– –
ARCC icon
711
Ares Capital
ARCC
$14.3B
$132K 0.01%
7,096
+9
+0.1% +$167
FTSL icon
712
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$132K 0.01%
2,759
-292
-10% -$13.9K
FSLY icon
713
Fastly Inc
FSLY
$3.68B
$131K 0.01%
6,550
-535
-8% -$11.3K
SHV icon
714
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$131K 0.01%
+1,185
New +$131K
SYF icon
715
Synchrony
SYF
$25.5B
$131K 0.01%
3,625
-1,199
-25% -$42.9K
ENB icon
716
Enbridge
ENB
$109B
$130K 0.01%
3,259
-71
-2% -$2.65K
KWEB icon
717
KraneShares CSI China Internet ETF
KWEB
$5.19B
$130K 0.01%
2,669
-23
-0.9% -$1.05K
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$30.9B
$130K 0.01%
2,222
-126
-5% -$7.04K
WELL icon
719
Welltower
WELL
$173B
$129K 0.01%
1,576
-135
-8% -$11.6K
GHC icon
720
Graham Holdings Company
GHC
$4.91B
$128K 0.01%
200
– –
LSTR icon
721
Landstar System
LSTR
$6.12B
$128K 0.01%
1,121
-328
-23% -$37K
EFG icon
722
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$127K 0.01%
+1,470
New +$123K
IWP icon
723
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$127K 0.01%
1,660
+530
+47% +$38.9K
TIF
724
DELISTED
Tiffany & Co.
TIF
$127K 0.01%
949
-30
-3% -$3.55K
IONS icon
725
Ionis Pharmaceuticals
IONS
$10.1B
$126K 0.01%
2,089
– –
27 28
29
30 31

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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.