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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
DMB
1026
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$39K ﹤0.01%
2,670
+181
+7% +$2.58K
EDUC icon
1027
Educational Development Corp
EDUC
$11.7M
$39K ﹤0.01%
6,286
+430
+7% +$2.8K
EMN icon
1028
Eastman Chemical
EMN
$8.35B
$39K ﹤0.01%
492
+1
+0.2% +$77
HYS icon
1029
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$39K ﹤0.01%
386
-230
-37% -$22.8K
IQV icon
1030
IQVIA
IQV
$43.1B
$39K ﹤0.01%
250
– –
PHG icon
1031
Philips
PHG
$26.1B
$39K ﹤0.01%
1,006
+881
+705% +$31.9K
TSLX icon
1032
Sixth Street Specialty
TSLX
$1.79B
$39K ﹤0.01%
1,830
+1,225
+202% +$26.1K
TU icon
1033
Telus
TU
$15.2B
$39K ﹤0.01%
2,000
– –
WTM icon
1034
White Mountains Insurance
WTM
$5.1B
$39K ﹤0.01%
35
– –
FEI
1035
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$39K ﹤0.01%
3,253
– –
BLDP
1036
Ballard Power Systems
BLDP
$678M
$38K ﹤0.01%
5,300
-700
-12% -$4.27K
DORM icon
1037
Dorman Products
DORM
$3.84B
$38K ﹤0.01%
502
-36
-7% -$2.72K
HDB icon
1038
HDFC Bank
HDB
$119B
$38K ﹤0.01%
+1,200
New +$36.5K
LITE icon
1039
Lumentum
LITE
$80.3B
$38K ﹤0.01%
476
+76
+19% +$4.97K
OMFL icon
1040
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$38K ﹤0.01%
+1,145
New +$36.7K
SAP icon
1041
SAP
SAP
$256B
$38K ﹤0.01%
285
+250
+714% +$32.9K
ACC
1042
DELISTED
American Campus Communities, Inc.
ACC
$38K ﹤0.01%
810
+610
+305% +$29.2K
KL
1043
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38K ﹤0.01%
861
-164
-16% -$7.27K
KEM
1044
DELISTED
KEMET Corporation
KEM
$38K ﹤0.01%
1,400
– –
BN icon
1045
Brookfield
BN
$92.3B
$37K ﹤0.01%
1,797
-468
-21% -$9.33K
FTHI icon
1046
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$37K ﹤0.01%
1,611
-494
-23% -$11.1K
ETO
1047
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$36K ﹤0.01%
1,384
– –
FUTY icon
1048
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$36K ﹤0.01%
850
+91
+12% +$3.79K
GOF icon
1049
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$36K ﹤0.01%
2,000
-608
-23% -$11.6K
HPE icon
1050
Hewlett Packard
HPE
$69.3B
$36K ﹤0.01%
2,278
-50
-2% -$799
40 41
42
43 44

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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.