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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
PSMT icon
1151
Pricesmart
PSMT
$5.23B
$26K ﹤0.01%
370
+232
+168% +$16.7K
SLYV icon
1152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$26K ﹤0.01%
400
– –
SRPT icon
1153
Sarepta Therapeutics
SRPT
$2.2B
$26K ﹤0.01%
200
– –
TRGP icon
1154
Targa Resources
TRGP
$61.7B
$26K ﹤0.01%
643
+334
+108% +$13K
UFOX
1155
Defiance Space and Connective Tech ETF
UFOX
$855M
$26K ﹤0.01%
1,000
– –
FNI
1156
DELISTED
First Trust Chindia ETF
FNI
$26K ﹤0.01%
660
– –
MEN
1157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$26K ﹤0.01%
2,367
– –
FRN
1158
DELISTED
Invesco Frontier Markets ETF
FRN
$26K ﹤0.01%
1,828
-2,281
-56% -$32.2K
BCO icon
1159
Brink's
BCO
$4.57B
$25K ﹤0.01%
276
-120
-30% -$10.6K
CRON
1160
Cronos Group
CRON
$1.25B
$25K ﹤0.01%
3,300
-500
-13% -$3.83K
FDT icon
1161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$25K ﹤0.01%
453
-349
-44% -$18.9K
MBSD icon
1162
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$25K ﹤0.01%
+1,084
New +$25.5K
MOAT icon
1163
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$25K ﹤0.01%
452
+2
+0.4% +$106
OLED icon
1164
Universal Display
OLED
$3.81B
$25K ﹤0.01%
119
– –
UHS icon
1165
Universal Health Services
UHS
$10.1B
$25K ﹤0.01%
174
– –
VDE icon
1166
Vanguard Energy ETF
VDE
$10.7B
$25K ﹤0.01%
307
-84
-21% -$6.54K
VEU icon
1167
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25K ﹤0.01%
458
-374
-45% -$19.4K
XHS icon
1168
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$25K ﹤0.01%
344
-54
-14% -$3.7K
AFB
1169
AllianceBernstein National Municipal Income Fund
AFB
$313M
$24K ﹤0.01%
1,735
-2,695
-61% -$36.9K
BBAX icon
1170
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$24K ﹤0.01%
+465
New +$23.5K
BGY icon
1171
BlackRock Enhanced International Dividend Trust
BGY
$538M
$24K ﹤0.01%
4,155
– –
BRKR icon
1172
Bruker
BRKR
$8.7B
$24K ﹤0.01%
468
– –
EXPO icon
1173
Exponent
EXPO
$3.4B
$24K ﹤0.01%
344
– –
EZM icon
1174
WisdomTree US MidCap Fund
EZM
$947M
$24K ﹤0.01%
575
-575
-50% -$23.4K
HUBS icon
1175
HubSpot
HUBS
$13B
$24K ﹤0.01%
150
– –
45 46
47
48 49

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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.