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
GPM
801
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$94K 0.01%
11,683
– –
RFEU
802
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$93K 0.01%
1,484
-532
-26% -$31.8K
BAH icon
803
Booz Allen Hamilton
BAH
$9.05B
$92K 0.01%
1,293
+1,157
+851% +$82.4K
IVZ icon
804
Invesco
IVZ
$14.5B
$92K 0.01%
5,119
+119
+2% +$2.03K
DS
805
DELISTED
Drive Shack Inc.
DS
$92K 0.01%
25,000
– –
XNTK icon
806
State Street SPDR NYSE Technology ETF
XNTK
$2B
$91K 0.01%
1,116
-47
-4% -$3.6K
CCEP icon
807
Coca-Cola Europacific Partners
CCEP
$48.2B
$90K 0.01%
1,775
+832
+88% +$43.8K
DVA icon
808
DaVita
DVA
$11.5B
$90K 0.01%
1,200
– –
ROL icon
809
Rollins
ROL
$17.5B
$90K 0.01%
4,052
-223
-5% -$5.28K
XMPT icon
810
VanEck CEF Muni Income ETF
XMPT
$219M
$90K 0.01%
3,275
+125
+4% +$3.43K
BWA icon
811
BorgWarner
BWA
$13.1B
$89K 0.01%
2,320
– –
FTXO icon
812
First Trust Nasdaq Bank ETF
FTXO
$304M
$89K 0.01%
3,160
-2,292
-42% -$61.6K
RWX icon
813
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$89K 0.01%
2,290
-601
-21% -$24.2K
STLD icon
814
Steel Dynamics
STLD
$33.6B
$89K 0.01%
2,605
+5
+0.2% +$160
VNO icon
815
Vornado Realty Trust
VNO
$7.13B
$89K 0.01%
1,343
+1,030
+329% +$66.6K
DBX icon
816
Dropbox
DBX
$7.76B
$88K 0.01%
4,900
-2,300
-32% -$43.3K
ED icon
817
Consolidated Edison
ED
$39.8B
$88K 0.01%
968
+200
+26% +$17.9K
MSI icon
818
Motorola Solutions
MSI
$80.4B
$88K 0.01%
545
+474
+668% +$78K
RITM icon
819
Rithm Capital
RITM
$5.63B
$88K 0.01%
+5,440
New +$85.4K
DLPH
820
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$88K 0.01%
6,826
-2,427
-26% -$31.4K
UN
821
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.01%
1,539
-20
-1% -$1.18K
BEN icon
822
Franklin Templeton
BEN
$17.6B
$87K 0.01%
3,334
-200
-6% -$5.43K
EBAY icon
823
eBay
EBAY
$47B
$87K 0.01%
2,402
+1
+0% +$36
FAB icon
824
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$87K 0.01%
1,500
– –
NVO
825
Novo Nordisk
NVO
$202B
$87K 0.01%
3,000
+1,058
+54% +$29.3K
31 32
33
34 35

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.