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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
IDLV icon
1101
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$30K ﹤0.01%
875
– –
KTB icon
1102
Kontoor Brands
KTB
$4.21B
$30K ﹤0.01%
721
-713
-50% -$26.9K
PDM
1103
Piedmont Realty Trust
PDM
$1.19B
$30K ﹤0.01%
1,332
– –
PDT
1104
John Hancock Premium Dividend Fund
PDT
$622M
$30K ﹤0.01%
1,672
+507
+44% +$8.87K
PPC icon
1105
Pilgrim's Pride
PPC
$7.55B
$30K ﹤0.01%
+917
New +$28.5K
PSCH icon
1106
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$30K ﹤0.01%
693
– –
SPPP
1107
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$30K ﹤0.01%
2,100
– –
SSYS icon
1108
Stratasys
SSYS
$678M
$30K ﹤0.01%
1,485
-30
-2% -$598
YUMC icon
1109
Yum China
YUMC
$15.3B
$30K ﹤0.01%
633
-399
-39% -$17.7K
FEO
1110
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$30K ﹤0.01%
2,100
– –
CNP icon
1111
CenterPoint Energy
CNP
$25.8B
$29K ﹤0.01%
1,074
+697
+185% +$19K
COHR icon
1112
Coherent
COHR
$54.7B
$29K ﹤0.01%
+850
New +$27.1K
EMQQ icon
1113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$29K ﹤0.01%
829
-76
-8% -$2.52K
IBCP icon
1114
Independent Bank Corp
IBCP
$818M
$29K ﹤0.01%
1,290
– –
PAA icon
1115
Plains All American Pipeline
PAA
$18B
$29K ﹤0.01%
1,575
+1,075
+215% +$19.8K
SNSR icon
1116
Global X Internet of Things ETF
SNSR
$212M
$29K ﹤0.01%
1,214
-76
-6% -$1.69K
VGM icon
1117
Invesco Trust Investment Grade Municipals
VGM
$563M
$29K ﹤0.01%
2,233
+788
+55% +$10.1K
WEA
1118
Western Asset Premier Bond Fund
WEA
$124M
$29K ﹤0.01%
+1,962
New +$28K
WFC.PRL icon
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$29K ﹤0.01%
20
– –
NXQ
1120
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K ﹤0.01%
1,930
– –
AIV
1121
Aimco
AIV
$370M
$28K ﹤0.01%
+4,099
New +$29K
AMP icon
1122
Ameriprise Financial
AMP
$49.4B
$28K ﹤0.01%
168
– –
DEW icon
1123
WisdomTree Global High Dividend Fund
DEW
$162M
$28K ﹤0.01%
570
– –
EG icon
1124
Everest Group
EG
$14.5B
$28K ﹤0.01%
100
– –
EOI
1125
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$28K ﹤0.01%
1,746
– –
43 44
45
46 47

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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.