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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
BLUE
926
DELISTED
bluebird bio
BLUE
$60K ﹤0.01%
53
-1
-2% -$1.09K
CHW
927
Calamos Global Dynamic Income Fund
CHW
$545M
$60K ﹤0.01%
6,900
– –
DTE icon
928
DTE Energy
DTE
$28.3B
$60K ﹤0.01%
545
+236
+76% +$25.5K
WAB icon
929
Wabtec
WAB
$49.4B
$60K ﹤0.01%
775
-41
-5% -$3.03K
ZD icon
930
Ziff Davis
ZD
$1.91B
$60K ﹤0.01%
734
-39
-5% -$3.22K
MDY icon
931
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$59K ﹤0.01%
156
– –
TMUS icon
932
T-Mobile US
TMUS
$195B
$59K ﹤0.01%
757
+357
+89% +$28.1K
WBD icon
933
Warner Bros
WBD
$72.1B
$59K ﹤0.01%
1,800
– –
KBH icon
934
KB Home
KBH
$3.36B
$58K ﹤0.01%
1,690
– –
PDBC icon
935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$58K ﹤0.01%
3,485
-5,287
-60% -$85.1K
DISH
936
DELISTED
DISH Network Corp.
DISH
$58K ﹤0.01%
1,624
– –
FCEF icon
937
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$57K ﹤0.01%
2,495
+173
+7% +$3.87K
HBNC icon
938
Horizon Bancorp
HBNC
$1B
$57K ﹤0.01%
3,000
– –
IYR icon
939
iShares US Real Estate ETF
IYR
$4.58B
$57K ﹤0.01%
614
-134
-18% -$12.4K
JPIN icon
940
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$57K ﹤0.01%
+1,003
New +$55.4K
PDI icon
941
PIMCO Dynamic Income Fund
PDI
$7.08B
$57K ﹤0.01%
1,755
– –
PLD icon
942
Prologis
PLD
$134B
$57K ﹤0.01%
645
+122
+23% +$10.8K
AWI icon
943
Armstrong World Industries
AWI
$7.4B
$56K ﹤0.01%
601
– –
BHF icon
944
Brighthouse Financial
BHF
$3.05B
$56K ﹤0.01%
1,419
+200
+16% +$7.87K
INTU icon
945
Intuit
INTU
$97.9B
$56K ﹤0.01%
214
– –
MCO icon
946
Moody's
MCO
$89.2B
$56K ﹤0.01%
237
– –
CURO
947
DELISTED
CURO Group Holdings Corp.
CURO
$56K ﹤0.01%
+4,557
New +$61K
CLMB icon
948
Climb Global Solutions
CLMB
$528M
$55K ﹤0.01%
+13,548
New +$49.5K
NGVT icon
949
Ingevity
NGVT
$2.39B
$55K ﹤0.01%
634
– –
QQQX icon
950
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$55K ﹤0.01%
2,301
– –
36 37
38
39 40

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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.