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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
PFF icon
876
iShares Preferred and Income Securities ETF
PFF
$13.1B
$72K 0.01%
1,911
+56
+3% +$2.09K
SBH icon
877
Sally Beauty Holdings
SBH
$1.55B
$72K 0.01%
3,939
-237
-6% -$4.12K
SNAP icon
878
Snap
SNAP
$9.18B
$72K 0.01%
4,400
– –
SPG icon
879
Simon Property Group
SPG
$69.4B
$72K 0.01%
485
+342
+239% +$51.3K
TER icon
880
Teradyne
TER
$55.5B
$72K 0.01%
1,063
– –
ASB icon
881
Associated Banc-Corp
ASB
$5.84B
$71K 0.01%
3,199
-1,000
-24% -$21.1K
CBOE icon
882
Cboe Global Markets
CBOE
$32.4B
$71K 0.01%
588
+482
+455% +$56.5K
CUBE icon
883
CubeSmart
CUBE
$9.01B
$71K 0.01%
+2,270
New +$72.9K
ZM icon
884
Zoom
ZM
$28.7B
$71K 0.01%
1,050
+845
+412% +$58.2K
CTRA
885
DELISTED
Coterra Energy
CTRA
$70K ﹤0.01%
+4,000
New +$69.5K
MPT
886
Medical Properties Trust
MPT
$2.44B
$70K ﹤0.01%
3,327
+114
+4% +$2.31K
STT icon
887
State Street
STT
$53.1B
$70K ﹤0.01%
883
– –
XSVM icon
888
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$70K ﹤0.01%
2,061
– –
BSCO
889
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$70K ﹤0.01%
3,250
– –
AZZ icon
890
AZZ Inc
AZZ
$4.16B
$69K ﹤0.01%
1,500
– –
BCE icon
891
BCE
BCE
$21.9B
$69K ﹤0.01%
+1,482
New +$71K
NEU icon
892
NewMarket
NEU
$8.41B
$69K ﹤0.01%
141
– –
PAVE icon
893
Global X US Infrastructure Development ETF
PAVE
$13.6B
$69K ﹤0.01%
3,888
+676
+21% +$11.5K
WING icon
894
Wingstop
WING
$3.09B
$69K ﹤0.01%
800
-100
-11% -$8.3K
CDK
895
DELISTED
CDK Global, Inc.
CDK
$69K ﹤0.01%
1,254
-166
-12% -$8.53K
PBCT
896
DELISTED
People's United Financial Inc
PBCT
$69K ﹤0.01%
4,110
+20
+0.5% +$328
BSCP
897
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$68K ﹤0.01%
3,150
-200
-6% -$4.28K
FTI icon
898
TechnipFMC
FTI
$29.7B
$68K ﹤0.01%
4,234
+3,065
+262% +$47.5K
SONY icon
899
Sony
SONY
$145B
$68K ﹤0.01%
5,000
– –
ATO icon
900
Atmos Energy
ATO
$28.2B
$67K ﹤0.01%
603
-315
-34% -$34.5K
34 35
36
37 38

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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.