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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
XHE icon
726
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$126K 0.01%
1,468
-518
-26% -$42.1K
SHM icon
727
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$125K 0.01%
2,550
+13
+0.5% +$637
XTL icon
728
State Street SPDR S&P Telecom ETF
XTL
$526M
$125K 0.01%
1,785
-98
-5% -$6.64K
RFAP
729
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$125K 0.01%
2,362
-891
-27% -$46.6K
CPB icon
730
Campbell Soup
CPB
$7B
$124K 0.01%
2,509
+1,394
+125% +$66.1K
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
$124K 0.01%
6,974
-879
-11% -$14.6K
ALLE icon
732
Allegion
ALLE
$13.4B
$123K 0.01%
984
– –
DHI icon
733
D.R. Horton
DHI
$41.2B
$123K 0.01%
2,337
-1,353
-37% -$72.2K
DNP icon
734
DNP Select Income Fund
DNP
$4.14B
$122K 0.01%
9,527
+700
+8% +$8.92K
VGIT icon
735
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$122K 0.01%
1,845
-326
-15% -$21.6K
CHKP icon
736
Check Point Software Technologies
CHKP
$14.1B
$121K 0.01%
1,092
– –
FMHI icon
737
First Trust Municipal High Income ETF
FMHI
$1.01B
$121K 0.01%
2,275
– –
HUN icon
738
Huntsman Corp
HUN
$1.67B
$121K 0.01%
5,000
-157
-3% -$3.64K
AKTS
739
DELISTED
Akoustis Technologies Inc
AKTS
$121K 0.01%
15,100
-18,000
-54% -$141K
GOOS
740
Canada Goose Holdings
GOOS
$807M
$120K 0.01%
3,308
-1,014
-23% -$39.1K
HSY icon
741
Hershey
HSY
$36B
$120K 0.01%
815
-110
-12% -$16.3K
OZK icon
742
Bank OZK
OZK
$5.39B
$120K 0.01%
3,936
+93
+2% +$2.73K
CFG icon
743
Citizens Financial Group
CFG
$29.4B
$119K 0.01%
2,939
– –
ITM icon
744
VanEck Intermediate Muni ETF
ITM
$2.12B
$119K 0.01%
2,365
– –
NEO icon
745
NeoGenomics
NEO
$2.32B
$119K 0.01%
4,079
-471
-10% -$11.2K
NXPI icon
746
NXP Semiconductors
NXPI
$56.4B
$119K 0.01%
934
+73
+8% +$8.47K
BSCL
747
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$119K 0.01%
5,580
– –
A icon
748
Agilent Technologies
A
$43.5B
$118K 0.01%
1,381
– –
FEZ icon
749
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$118K 0.01%
+2,899
New +$114K
GH icon
750
Guardant Health
GH
$21.6B
$117K 0.01%
1,500
– –
28 29
30
31 32

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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.