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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
SUN icon
976
Sunoco
SUN
$14.1B
$50K ﹤0.01%
1,619
– –
TEF
977
DELISTED
Telefonica
TEF
$50K ﹤0.01%
8,805
– –
OSK icon
978
Oshkosh
OSK
$9.51B
$49K ﹤0.01%
515
– –
ASR icon
979
Grupo Aeroportuario del Sureste
ASR
$7.73B
$48K ﹤0.01%
257
– –
BBJP icon
980
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$48K ﹤0.01%
+984
New +$48.6K
BOX icon
981
Box
BOX
$4.8B
$48K ﹤0.01%
2,850
-500
-15% -$8.39K
CHDN icon
982
Churchill Downs
CHDN
$6.27B
$48K ﹤0.01%
702
– –
DLB icon
983
Dolby
DLB
$5.76B
$48K ﹤0.01%
703
– –
OHI icon
984
Omega Healthcare
OHI
$13.9B
$48K ﹤0.01%
1,142
+10
+0.9% +$423
QQXT icon
985
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$48K ﹤0.01%
817
+2
+0.2% +$112
WPP icon
986
WPP
WPP
$5.57B
$48K ﹤0.01%
678
-14
-2% -$887
EFOR
987
Everforth Inc
EFOR
$1.31B
$47K ﹤0.01%
656
-21
-3% -$1.37K
NXST icon
988
Nexstar Media Group
NXST
$5.65B
$47K ﹤0.01%
402
+6
+2% +$627
SEIC icon
989
SEI Investments
SEIC
$13.4B
$47K ﹤0.01%
723
– –
DVYE icon
990
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$46K ﹤0.01%
1,143
+12
+1% +$464
IGF icon
991
iShares Global Infrastructure ETF
IGF
$10.4B
$46K ﹤0.01%
951
– –
STOR
992
DELISTED
STORE Capital Corporation
STOR
$46K ﹤0.01%
1,236
+677
+121% +$26.2K
ALC icon
993
Alcon
ALC
$34.8B
$45K ﹤0.01%
788
+274
+53% +$15.7K
APTV icon
994
Aptiv
APTV
$9.5B
$45K ﹤0.01%
469
– –
FHLC icon
995
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$45K ﹤0.01%
911
+127
+16% +$5.9K
MEDP icon
996
Medpace
MEDP
$16.8B
$45K ﹤0.01%
540
– –
MQY icon
997
BlackRock MuniYield Quality Fund
MQY
$795M
$45K ﹤0.01%
2,969
– –
NIE
998
Virtus Equity & Convertible Income Fund
NIE
$722M
$45K ﹤0.01%
1,995
-656
-25% -$14.5K
PNR icon
999
Pentair
PNR
$9.84B
$45K ﹤0.01%
983
-67
-6% -$2.83K
SHYD icon
1000
VanEck Short High Yield Muni ETF
SHYD
$458M
$45K ﹤0.01%
1,799
– –
38 39
40
41 42

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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.