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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
BXMT icon
1076
Blackstone Mortgage Trust
BXMT
$2.31B
$33K ﹤0.01%
890
– –
DOX icon
1077
Amdocs
DOX
$6.57B
$33K ﹤0.01%
460
– –
EFAD icon
1078
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$33K ﹤0.01%
799
+547
+217% +$21.3K
LDOS icon
1079
Leidos
LDOS
$17.7B
$33K ﹤0.01%
338
+52
+18% +$4.58K
LXP icon
1080
LXP Industrial Trust
LXP
$3.58B
$33K ﹤0.01%
620
– –
SPXX icon
1081
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$33K ﹤0.01%
2,006
+87
+5% +$1.38K
UFPI icon
1082
UFP Industries
UFPI
$4.74B
$33K ﹤0.01%
700
-20
-3% -$943
SGI
1083
Somnigroup International
SGI
$13.5B
$33K ﹤0.01%
1,500
– –
AES icon
1084
AES
AES
$10.5B
$32K ﹤0.01%
1,600
– –
DXJ icon
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$32K ﹤0.01%
600
– –
SNPS icon
1086
Synopsys
SNPS
$84.8B
$32K ﹤0.01%
228
– –
VIS icon
1087
Vanguard Industrials ETF
VIS
$8.07B
$32K ﹤0.01%
206
– –
TRTN
1088
DELISTED
Triton International Limited
TRTN
$32K ﹤0.01%
800
– –
AMC icon
1089
AMC Entertainment Holdings
AMC
$2.31B
$31K ﹤0.01%
428
– –
BGX
1090
Blackstone Long-Short Credit Income Fund
BGX
$137M
$31K ﹤0.01%
1,968
-560
-22% -$8.63K
EWC icon
1091
iShares MSCI Canada ETF
EWC
$6.85B
$31K ﹤0.01%
1,027
+697
+211% +$20.3K
GLNG icon
1092
Golar LNG
GLNG
$5.13B
$31K ﹤0.01%
2,200
-1,900
-46% -$25.7K
LTC
1093
LTC Properties
LTC
$2.19B
$31K ﹤0.01%
684
+8
+1% +$384
OMC icon
1094
Omnicom Group
OMC
$24.2B
$31K ﹤0.01%
387
– –
SPH icon
1095
Suburban Propane Partners
SPH
$1.18B
$31K ﹤0.01%
1,413
– –
TRI icon
1096
Thomson Reuters
TRI
$46B
$31K ﹤0.01%
406
– –
VRNS icon
1097
Varonis Systems
VRNS
$5.04B
$31K ﹤0.01%
1,200
– –
BSJM
1098
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$31K ﹤0.01%
1,267
+1,047
+476% +$25.4K
ET icon
1099
Energy Transfer Partners
ET
$73.4B
$30K ﹤0.01%
2,324
-4,083
-64% -$50.3K
HCA icon
1100
HCA Healthcare
HCA
$90.5B
$30K ﹤0.01%
200
– –
42 43
44
45 46

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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.