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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
COST icon
51
Costco
COST
$415B
$6.35M 0.45%
21,604
+3,158
+17% +$939K
MCD icon
52
McDonald's
MCD
$184B
$6.29M 0.44%
31,842
+3,940
+14% +$782K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.18M 0.43%
31,105
+5,024
+19% +$953K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.17M 0.43%
38,886
+6,332
+19% +$966K
XOM icon
55
ExxonMobil
XOM
$643B
$6.17M 0.43%
88,372
+4,661
+6% +$322K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.01M 0.42%
240,987
+42,304
+21% +$1.06M
VZ icon
57
Verizon
VZ
$205B
$5.95M 0.42%
96,955
+13,133
+16% +$792K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.98B
$5.9M 0.42%
97,817
+59,844
+158% +$3.49M
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.78M 0.41%
228,592
+39,785
+21% +$1.01M
LMT icon
60
Lockheed Martin
LMT
$131B
$5.7M 0.4%
14,648
-60
-0.4% -$23K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.61M 0.39%
221,841
+216,291
+3,897% +$5.47M
HD icon
62
Home Depot
HD
$328B
$5.56M 0.39%
25,478
+3,627
+17% +$821K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.54M 0.39%
54,672
+6,609
+14% +$666K
GLD icon
64
SPDR Gold Trust
GLD
$154B
$5.4M 0.38%
37,811
+1,345
+4% +$188K
AMGN icon
65
Amgen
AMGN
$236B
$5.35M 0.38%
22,209
+143
+0.6% +$31.5K
BA icon
66
Boeing
BA
$166B
$5.32M 0.37%
16,336
+1,922
+13% +$680K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.29M 0.37%
93,468
+8,987
+11% +$522K
CVX icon
68
Chevron
CVX
$392B
$5.27M 0.37%
43,757
+2,333
+6% +$275K
V icon
69
Visa
V
$709B
$5.14M 0.36%
27,352
+556
+2% +$100K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.05M 0.36%
40,483
+888
+2% +$107K
TCTL
71
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4.95M 0.35%
152,781
+275
+0.2% +$8.76K
QQQ icon
72
Invesco QQQ Trust
QQQ
$493B
$4.95M 0.35%
23,263
+6,178
+36% +$1.24M
ITW icon
73
Illinois Tool Works
ITW
$80.2B
$4.94M 0.35%
27,511
+1,767
+7% +$299K
PFE icon
74
Pfizer
PFE
$160B
$4.76M 0.34%
128,169
+14,374
+13% +$512K
MDT icon
75
Medtronic
MDT
$115B
$4.75M 0.33%
41,875
-275
-0.7% -$30.2K
1 2
3
4 5

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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.