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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
WOLF icon
826
Wolfspeed
WOLF
$1.34B
$87K 0.01%
1,882
– –
BOND icon
827
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$86K 0.01%
801
+36
+5% +$3.9K
LH icon
828
Labcorp
LH
$27.2B
$85K 0.01%
582
+1
+0.2% +$144
NMZ icon
829
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$85K 0.01%
5,977
-416
-7% -$5.91K
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
$84K 0.01%
4,869
-296
-6% -$4.14K
DUSA icon
831
Davis Select US Equity ETF
DUSA
$1.27B
$83K 0.01%
3,203
+153
+5% +$3.81K
NUV icon
832
Nuveen Municipal Value Fund
NUV
$1.89B
$83K 0.01%
7,800
– –
RDFN
833
DELISTED
Redfin
RDFN
$83K 0.01%
3,946
+300
+8% +$5.74K
KNL
834
DELISTED
Knoll, Inc.
KNL
$83K 0.01%
3,288
+2,688
+448% +$71K
MASI
835
DELISTED
Masimo
MASI
$82K 0.01%
520
– –
NTR icon
836
Nutrien
NTR
$35.1B
$82K 0.01%
1,715
– –
PNW icon
837
Pinnacle West Capital
PNW
$11.8B
$81K 0.01%
+900
New +$81.2K
NIQ
838
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$81K 0.01%
5,847
-1,149
-16% -$15.8K
APO icon
839
Apollo Global Management
APO
$79.7B
$80K 0.01%
+1,673
New +$71.4K
IAT icon
840
iShares US Regional Banks ETF
IAT
$663M
$80K 0.01%
1,568
-13
-0.8% -$634
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$15.3B
$80K 0.01%
1,250
– –
HEDJ icon
842
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$79K 0.01%
2,248
+2
+0.1% +$69
NTNX icon
843
Nutanix
NTNX
$18.7B
$79K 0.01%
2,526
– –
CTSH icon
844
Cognizant
CTSH
$28.8B
$78K 0.01%
1,256
+325
+35% +$20.1K
HSIC icon
845
Henry Schein
HSIC
$9.98B
$78K 0.01%
1,167
– –
LEN icon
846
Lennar Class A
LEN
$20.8B
$78K 0.01%
+1,449
New +$82.7K
SUB icon
847
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$78K 0.01%
727
– –
TFI icon
848
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$78K 0.01%
1,550
– –
GBAB
849
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$77K 0.01%
3,250
– –
TCOM icon
850
Trip.com Group
TCOM
$28.6B
$77K 0.01%
2,300
– –
32 33
34
35 36

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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.