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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
VRSK icon
851
Verisk Analytics
VRSK
$25B
$77K 0.01%
518
– –
TMX
852
DELISTED
Terminix Global Holdings, Inc.
TMX
$77K 0.01%
+2,000
New +$85K
NTUS
853
DELISTED
Natus Medical Inc
NTUS
$77K 0.01%
2,335
– –
NEV
854
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$77K 0.01%
5,195
-12,542
-71% -$183K
BHB icon
855
Bar Harbor Bankshares
BHB
$661M
$76K 0.01%
3,000
– –
CFO icon
856
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$76K 0.01%
1,450
– –
IWO icon
857
iShares Russell 2000 Growth ETF
IWO
$14.8B
$76K 0.01%
356
+20
+6% +$4.06K
SFL icon
858
SFL Corp
SFL
$1.72B
$76K 0.01%
5,200
+5,000
+2,500% +$72.3K
SIVB
859
DELISTED
SVB Financial Group
SIVB
$76K 0.01%
301
– –
RFUN
860
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$75K 0.01%
2,934
+1,144
+64% +$29.1K
EYE icon
861
National Vision
EYE
$1.37B
$74K 0.01%
2,270
– –
GATX icon
862
GATX Corp
GATX
$6.27B
$74K 0.01%
891
– –
OGE icon
863
OGE Energy
OGE
$9.45B
$74K 0.01%
+1,660
New +$71.7K
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
$74K 0.01%
+2,098
New +$79K
BSCM
865
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$74K 0.01%
3,450
– –
STMP
866
DELISTED
Stamps.com, Inc.
STMP
$74K 0.01%
888
+449
+102% +$37.4K
CHWY icon
867
Chewy
CHWY
$9.52B
$73K 0.01%
2,530
+20
+0.8% +$512
FCF icon
868
First Commonwealth Financial
FCF
$2.11B
$73K 0.01%
5,035
– –
FLO icon
869
Flowers Foods
FLO
$1.51B
$73K 0.01%
+3,338
New +$72.5K
QTWO icon
870
Q2 Holdings
QTWO
$4.06B
$73K 0.01%
900
– –
REGN icon
871
Regeneron Pharmaceuticals
REGN
$81.8B
$73K 0.01%
194
-562
-74% -$189K
SWAV
872
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$73K 0.01%
1,666
-209
-11% -$7.72K
PCI
873
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$73K 0.01%
2,889
– –
BBWI icon
874
Bath & Body Works
BBWI
$3.88B
$72K 0.01%
4,948
– –
MDU icon
875
MDU Resources
MDU
$4.16B
$72K 0.01%
6,338
– –
33 34
35
36 37

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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.