We are live on ! Find out more
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
GOLF icon
1126
Acushnet Holdings
GOLF
$5.08B
$28K ﹤0.01%
850
– –
MAA icon
1127
Mid-America Apartment Communities
MAA
$15B
$28K ﹤0.01%
+213
New +$28.5K
PHD
1128
DELISTED
Pioneer Floating Rate Fund
PHD
$28K ﹤0.01%
2,568
– –
RQI icon
1129
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$28K ﹤0.01%
1,870
– –
SVC
1130
Service Properties Trust
SVC
$1.02B
$28K ﹤0.01%
229
– –
TKR icon
1131
Timken Company
TKR
$8.37B
$28K ﹤0.01%
500
– –
WRB icon
1132
W.R. Berkley
WRB
$25.4B
$28K ﹤0.01%
909
-464
-34% -$14.3K
AFT
1133
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$28K ﹤0.01%
1,817
– –
MTT
1134
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$28K ﹤0.01%
1,325
+112
+9% +$2.41K
ADRU
1135
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$28K ﹤0.01%
1,285
– –
AVAV icon
1136
AeroVironment
AVAV
$7.52B
$27K ﹤0.01%
438
+20
+5% +$1.2K
BCC icon
1137
Boise Cascade
BCC
$2.75B
$27K ﹤0.01%
750
– –
BHK icon
1138
BlackRock Core Bond Trust
BHK
$655M
$27K ﹤0.01%
1,857
+1,407
+313% +$20.3K
CXW icon
1139
CoreCivic
CXW
$3.34B
$27K ﹤0.01%
1,545
– –
FLOT icon
1140
iShares Floating Rate Bond ETF
FLOT
$10.6B
$27K ﹤0.01%
525
-329
-39% -$16.8K
P
1141
Everpure Inc
P
$31B
$27K ﹤0.01%
1,600
-100
-6% -$1.77K
SU icon
1142
Suncor Energy
SU
$76.5B
$27K ﹤0.01%
825
– –
TTC icon
1143
Toro Company
TTC
$9.43B
$27K ﹤0.01%
344
– –
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K ﹤0.01%
735
– –
TGE
1145
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27K ﹤0.01%
1,200
+770
+179% +$14.8K
CHL
1146
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
635
+200
+46% +$8.07K
CLF icon
1147
Cleveland-Cliffs
CLF
$6.63B
$26K ﹤0.01%
3,100
– –
FEMB icon
1148
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$26K ﹤0.01%
660
-104
-14% -$3.99K
HYD icon
1149
VanEck High Yield Muni ETF
HYD
$4.33B
$26K ﹤0.01%
400
-201
-33% -$12.9K
LW icon
1150
Lamb Weston
LW
$7.56B
$26K ﹤0.01%
306
-333
-52% -$26.8K
44 45
46
47 48

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.