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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
SLG icon
951
SL Green Realty
SLG
$4.08B
$55K ﹤0.01%
+614
New +$50.5K
AIVL icon
952
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$54K ﹤0.01%
580
+5
+0.9% +$446
BBN icon
953
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$54K ﹤0.01%
2,211
– –
FTNT icon
954
Fortinet
FTNT
$122B
$54K ﹤0.01%
2,535
+535
+27% +$10.1K
IGIB icon
955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$54K ﹤0.01%
925
+1
+0.1% +$58
SFNC icon
956
Simmons First National
SFNC
$3.28B
$54K ﹤0.01%
2,000
-3,000
-60% -$75.7K
AA icon
957
Alcoa
AA
$13.3B
$53K ﹤0.01%
2,487
– –
FAAR icon
958
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$53K ﹤0.01%
2,029
-652
-24% -$17.1K
FR icon
959
First Industrial Realty Trust
FR
$8.21B
$53K ﹤0.01%
1,272
– –
MKSI icon
960
MKS Inc
MKSI
$17.3B
$53K ﹤0.01%
484
-86
-15% -$9.01K
FDD icon
961
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$52K ﹤0.01%
3,714
-1,191
-24% -$15.9K
FYX icon
962
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$52K ﹤0.01%
796
-1,381
-63% -$85.8K
GDV icon
963
Gabelli Dividend & Income Trust
GDV
$2.65B
$52K ﹤0.01%
2,350
-300
-11% -$6.29K
NRK icon
964
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$52K ﹤0.01%
3,850
– –
CP icon
965
Canadian Pacific Kansas City
CP
$82.7B
$51K ﹤0.01%
+1,000
New +$46.9K
IWN icon
966
iShares Russell 2000 Value ETF
IWN
$14.5B
$51K ﹤0.01%
398
+45
+13% +$5.56K
RNG icon
967
RingCentral
RNG
$5.79B
$51K ﹤0.01%
304
– –
SNV
968
DELISTED
Synovus
SNV
$51K ﹤0.01%
1,310
+1,200
+1,091% +$44.1K
TRMB icon
969
Trimble
TRMB
$14.2B
$51K ﹤0.01%
1,231
– –
WDAY icon
970
Workday
WDAY
$50.6B
$51K ﹤0.01%
311
– –
XLG icon
971
Invesco S&P 500 Top 50 ETF
XLG
$11B
$51K ﹤0.01%
2,200
+1,650
+300% +$36.7K
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$51K ﹤0.01%
2,501
+37
+2% +$700
ACHC icon
973
Acadia Healthcare
ACHC
$2.66B
$50K ﹤0.01%
1,500
– –
HBI
974
DELISTED
Hanesbrands
HBI
$50K ﹤0.01%
3,386
-1,350
-29% -$20.5K
INCY icon
975
Incyte
INCY
$25.2B
$50K ﹤0.01%
575
+130
+29% +$11.1K
37 38
39
40 41

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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.