We are live on ! Find out more
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
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
$105K 0.01%
2,318
+106
+5% +$4.88K
AAP icon
777
Advance Auto Parts
AAP
$2.59B
$104K 0.01%
651
– –
EOS
778
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$104K 0.01%
5,835
+11
+0.2% +$189
PZA icon
779
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$103K 0.01%
3,887
– –
DLN icon
780
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$101K 0.01%
1,908
+690
+57% +$35.2K
BFH icon
781
Bread Financial
BFH
$4.06B
$100K 0.01%
1,123
-284
-20% -$25.1K
RF icon
782
Regions Financial
RF
$25.8B
$100K 0.01%
5,850
+3
+0.1% +$49
DGX icon
783
Quest Diagnostics
DGX
$26.8B
$99K 0.01%
929
+788
+559% +$82.2K
LAMR icon
784
Lamar Advertising Co
LAMR
$15.3B
$99K 0.01%
1,113
+656
+144% +$54.9K
VTR icon
785
Ventas
VTR
$47.1B
$98K 0.01%
1,690
+3
+0.2% +$188
PCAR icon
786
PACCAR
PCAR
$66B
$97K 0.01%
1,848
– –
WPM icon
787
Wheaton Precious Metals
WPM
$69.6B
$97K 0.01%
3,251
+3,005
+1,222% +$82.1K
JOYY
788
JOYY Inc
JOYY
$3.65B
$97K 0.01%
1,834
+15
+0.8% +$883
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K 0.01%
1,542
+993
+181% +$61.9K
CME icon
790
CME Group
CME
$103B
$96K 0.01%
476
+1
+0.2% +$205
PTH icon
791
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$96K 0.01%
3,000
– –
XMHQ icon
792
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$96K 0.01%
1,785
– –
MNDT
793
DELISTED
Mandiant, Inc. Common Stock
MNDT
$96K 0.01%
5,830
– –
EFT
794
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$95K 0.01%
6,904
+334
+5% +$4.46K
SH icon
795
ProShares Short S&P500
SH
$826M
$95K 0.01%
985
– –
ULTA icon
796
Ulta Beauty
ULTA
$22.2B
$95K 0.01%
377
+159
+73% +$38.9K
MLNX
797
DELISTED
Mellanox Technologies, Ltd.
MLNX
$95K 0.01%
810
– –
DOC icon
798
Healthpeak Properties
DOC
$14.5B
$94K 0.01%
2,732
+1,667
+157% +$58.3K
LYFT icon
799
Lyft
LYFT
$6.7B
$94K 0.01%
2,175
+400
+23% +$17.5K
QYLD icon
800
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$94K 0.01%
+4,000
New +$92.8K
30 31
32
33 34

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.