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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
CGEN icon
901
Compugen
CGEN
$246M
$67K ﹤0.01%
11,250
-23,450
-68% -$121K
IFV icon
902
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$67K ﹤0.01%
3,123
-800
-20% -$15.9K
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
$67K ﹤0.01%
1,083
-24
-2% -$1.4K
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67K ﹤0.01%
3,531
– –
XSMO icon
905
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$66K ﹤0.01%
1,683
– –
AVY icon
906
Avery Dennison
AVY
$13.5B
$65K ﹤0.01%
500
-100
-17% -$12.6K
TYL icon
907
Tyler Technologies
TYL
$15.5B
$65K ﹤0.01%
218
+40
+22% +$11.1K
OEF icon
908
iShares S&P 100 ETF
OEF
$20.5B
$64K ﹤0.01%
446
+2
+0.5% +$275
IFLN
909
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$64K ﹤0.01%
3,312
+1
+0% +$19
PTY icon
910
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$64K ﹤0.01%
3,371
-300
-8% -$5.55K
VTIP icon
911
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$64K ﹤0.01%
1,293
+407
+46% +$20K
GGM
912
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$64K ﹤0.01%
3,210
+175
+6% +$3.52K
HUM icon
913
Humana
HUM
$46.3B
$63K ﹤0.01%
173
– –
IHDG icon
914
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$63K ﹤0.01%
+1,733
New +$60.4K
KRNT icon
915
Kornit Digital
KRNT
$718M
$63K ﹤0.01%
1,850
– –
FSLR icon
916
First Solar
FSLR
$22B
$62K ﹤0.01%
1,100
– –
GLPI icon
917
Gaming and Leisure Properties
GLPI
$12.4B
$62K ﹤0.01%
1,434
– –
HEFA icon
918
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$62K ﹤0.01%
+2,037
New +$62.1K
NAN icon
919
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$62K ﹤0.01%
4,400
– –
NHA
920
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$62K ﹤0.01%
6,371
– –
BKK
921
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$62K ﹤0.01%
4,138
– –
CDW icon
922
CDW
CDW
$18.5B
$61K ﹤0.01%
429
– –
NTES icon
923
NetEase
NTES
$78.6B
$61K ﹤0.01%
1,000
-200
-17% -$11.7K
RJF icon
924
Raymond James Financial
RJF
$34.5B
$61K ﹤0.01%
1,028
-75
-7% -$4.33K
RSPT icon
925
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$61K ﹤0.01%
3,090
– –
35 36
37
38 39

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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.