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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
NOW icon
751
ServiceNow
NOW
$150B
$117K 0.01%
2,075
-3,890
-65% -$205K
LUV icon
752
Southwest Airlines
LUV
$19.5B
$116K 0.01%
2,143
– –
MATX icon
753
Matsons
MATX
$6.73B
$116K 0.01%
2,831
-17,880
-86% -$682K
BKLN icon
754
Invesco Senior Loan ETF
BKLN
$6.78B
$115K 0.01%
5,018
+247
+5% +$5.57K
IRM icon
755
Iron Mountain
IRM
$35B
$114K 0.01%
3,571
-745
-17% -$24.4K
XMVM icon
756
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$114K 0.01%
3,227
+115
+4% +$3.89K
XSW icon
757
State Street SPDR S&P Software & Services ETF
XSW
$531M
$114K 0.01%
1,119
-9
-0.8% -$879
AJRD
758
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$114K 0.01%
2,493
-915
-27% -$41.4K
IWS icon
759
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$112K 0.01%
1,179
+401
+52% +$36.6K
IYH icon
760
iShares US Healthcare ETF
IYH
$3.74B
$112K 0.01%
2,600
-95
-4% -$3.84K
PHO icon
761
Invesco Water Resources ETF
PHO
$2.05B
$112K 0.01%
2,898
– –
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$112K 0.01%
5,940
– –
UTL icon
763
Unitil
UTL
$974M
$111K 0.01%
1,791
+1
+0.1% +$62
MTN icon
764
Vail Resorts
MTN
$5.06B
$110K 0.01%
460
+1
+0.2% +$237
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
$110K 0.01%
2,090
+3
+0.1% +$140
CFR icon
766
Cullen/Frost Bankers
CFR
$10.1B
$108K 0.01%
1,103
-134
-11% -$12.4K
MSM icon
767
MSC Industrial Direct
MSM
$6.66B
$108K 0.01%
1,375
-50
-4% -$3.69K
CNC icon
768
Centene
CNC
$32B
$107K 0.01%
1,708
+934
+121% +$50.7K
PK icon
769
Park Hotels & Resorts
PK
$3.18B
$107K 0.01%
4,125
+2,975
+259% +$71.1K
TXNM
770
TXNM Energy Inc
TXNM
$5.94B
$107K 0.01%
2,107
– –
AMD icon
771
Advanced Micro Devices
AMD
$765B
$106K 0.01%
2,304
-165
-7% -$6.07K
EXPD icon
772
Expeditors International
EXPD
$24.8B
$106K 0.01%
1,354
+1,186
+706% +$88.9K
NXN
773
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$106K 0.01%
7,500
– –
BOTZ icon
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$105K 0.01%
4,814
-286
-6% -$6.04K
IXUS icon
775
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$105K 0.01%
1,701
-69
-4% -$4.13K
29 30
31
32 33

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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.