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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
HPQ icon
1051
HP
HPQ
$27.5B
$36K ﹤0.01%
1,746
+925
+113% +$17.5K
LBRDK
1052
DELISTED
Liberty Broadband Class C
LBRDK
$36K ﹤0.01%
290
-130
-31% -$15.1K
MFM
1053
Aberdeen Municipal Income Fund
MFM
$221M
$36K ﹤0.01%
5,067
+307
+6% +$2.16K
MXI icon
1054
iShares Global Materials ETF
MXI
$377M
$36K ﹤0.01%
531
-174
-25% -$11.3K
PAI
1055
Western Asset Investment Grade Income Fund
PAI
$114M
$36K ﹤0.01%
2,310
– –
PEG icon
1056
Public Service Enterprise Group
PEG
$36.5B
$36K ﹤0.01%
616
– –
BIL icon
1057
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$35K ﹤0.01%
384
-299
-44% -$27.4K
BKH icon
1058
Black Hills Corp
BKH
$5.55B
$35K ﹤0.01%
+450
New +$34.7K
EPR icon
1059
EPR Properties
EPR
$4.56B
$35K ﹤0.01%
495
+20
+4% +$1.48K
NJR icon
1060
New Jersey Resources
NJR
$5.44B
$35K ﹤0.01%
786
-47
-6% -$2.03K
PINS icon
1061
Pinterest
PINS
$13.1B
$35K ﹤0.01%
1,900
+1,100
+138% +$23.7K
PMO
1062
Franklin Municipal Opportunities Trust
PMO
$280M
$35K ﹤0.01%
2,687
+1,147
+74% +$15.1K
SCHX icon
1063
Schwab US Large- Cap ETF
SCHX
$74.3B
$35K ﹤0.01%
2,766
– –
SIRI icon
1064
SiriusXM
SIRI
$9.62B
$35K ﹤0.01%
490
– –
SLAB icon
1065
Silicon Laboratories
SLAB
$7.29B
$35K ﹤0.01%
300
– –
TGS icon
1066
Transportadora de Gas del Sur
TGS
$4.24B
$35K ﹤0.01%
4,891
+2,207
+82% +$15.3K
GAB icon
1067
Gabelli Equity Trust
GAB
$1.76B
$34K ﹤0.01%
5,650
+13
+0.2% +$77
HAL icon
1068
Halliburton
HAL
$30.1B
$34K ﹤0.01%
1,374
-500
-27% -$10.5K
MGC icon
1069
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$34K ﹤0.01%
300
– –
PBJ icon
1070
Invesco Food & Beverage ETF
PBJ
$91.5M
$34K ﹤0.01%
1,000
– –
RGEN icon
1071
Repligen
RGEN
$9.95B
$34K ﹤0.01%
367
-272
-43% -$22.9K
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$34K ﹤0.01%
575
– –
SGEN
1073
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
300
– –
BCV
1074
Bancroft Fund
BCV
$140M
$33K ﹤0.01%
1,273
+47
+4% +$1.16K
BGB
1075
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$33K ﹤0.01%
2,262
-570
-20% -$8.04K
41 42
43
44 45

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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.