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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
AVGO icon
76
Broadcom
AVGO
$1.77T
$4.68M 0.33%
148,090
+10,880
+8% +$330K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.6M 0.32%
41,975
+3,257
+8% +$353K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.54M 0.32%
72,328
-3,274
-4% -$199K
UNH icon
79
UnitedHealth
UNH
$355B
$4.49M 0.32%
15,284
+505
+3% +$132K
IBM icon
80
IBM
IBM
$225B
$4.48M 0.32%
34,987
+6,562
+23% +$853K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.46M 0.31%
141,469
+2,261
+2% +$68.6K
OKE icon
82
Oneok
OKE
$59.7B
$4.24M 0.3%
55,985
+2,273
+4% +$162K
AFL icon
83
Aflac
AFL
$58.4B
$4.24M 0.3%
80,059
+7,163
+10% +$380K
CVS icon
84
CVS Health
CVS
$119B
$4.19M 0.29%
56,359
+4,537
+9% +$319K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.17M 0.29%
73,851
-6,886
-9% -$369K
PEP icon
86
PepsiCo
PEP
$191B
$4.14M 0.29%
30,294
+2,102
+7% +$286K
MRK icon
87
Merck
MRK
$369B
$4.14M 0.29%
47,657
+7,511
+19% +$617K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.99M 0.28%
60,839
+86
+0.1% +$5.52K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.99M 0.28%
57,582
+2,137
+4% +$143K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.94M 0.28%
48,847
+663
+1% +$53.5K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.84M 0.27%
147,962
+18,778
+15% +$486K
MA icon
92
Mastercard
MA
$518B
$3.77M 0.27%
12,623
+73
+0.6% +$20.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 0.26%
16,561
-2
-0% -$434
BMY icon
94
Bristol-Myers Squibb
BMY
$137B
$3.71M 0.26%
57,764
+7,695
+15% +$441K
MMM icon
95
3M
MMM
$92.2B
$3.69M 0.26%
24,990
+1,010
+4% +$141K
CSCO icon
96
Cisco
CSCO
$442B
$3.66M 0.26%
76,386
+12,151
+19% +$565K
META icon
97
Meta Platforms (Facebook)
META
$1.45T
$3.65M 0.26%
17,793
-990
-5% -$192K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.17T
$3.59M 0.25%
53,580
+2,040
+4% +$132K
SBUX icon
99
Starbucks
SBUX
$122B
$3.58M 0.25%
40,702
+1,281
+3% +$109K
RTX icon
100
RTX Corp
RTX
$286B
$3.55M 0.25%
37,686
+2,202
+6% +$200K
2 3
4
5 6

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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.