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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
INSG icon
1176
Inseego
INSG
$72.3M
$24K ﹤0.01%
325
+25
+8% +$1.44K
IYZ icon
1177
iShares US Telecommunications ETF
IYZ
$1.28B
$24K ﹤0.01%
791
+2
+0.3% +$59
KRE icon
1178
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$24K ﹤0.01%
419
-2,534
-86% -$140K
L icon
1179
Loews
L
$22.4B
$24K ﹤0.01%
455
– –
NLY icon
1180
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
626
+358
+134% +$13K
NTAP icon
1181
NetApp
NTAP
$36.7B
$24K ﹤0.01%
383
– –
PCN
1182
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$24K ﹤0.01%
1,245
+26
+2% +$490
PSCF icon
1183
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$24K ﹤0.01%
421
– –
VOX icon
1184
Vanguard Communication Services ETF
VOX
$5.88B
$24K ﹤0.01%
258
+85
+49% +$7.68K
INVX
1185
Innovex International
INVX
$2.11B
$24K ﹤0.01%
521
– –
FSD
1186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$24K ﹤0.01%
1,505
– –
BL icon
1187
BlackLine
BL
$1.92B
$23K ﹤0.01%
443
+293
+195% +$14.6K
CLIX icon
1188
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$23K ﹤0.01%
+461
New +$22.1K
CMS icon
1189
CMS Energy
CMS
$21.4B
$23K ﹤0.01%
363
– –
CNS icon
1190
Cohen & Steers
CNS
$4.25B
$23K ﹤0.01%
373
– –
EMLC icon
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$23K ﹤0.01%
663
-213
-24% -$7.13K
FLJP icon
1192
Franklin FTSE Japan ETF
FLJP
$4.09B
$23K ﹤0.01%
881
+96
+12% +$2.49K
HACK icon
1193
Amplify Cybersecurity ETF
HACK
$2.97B
$23K ﹤0.01%
550
– –
HYZD icon
1194
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$23K ﹤0.01%
1,000
– –
ICLR icon
1195
Icon
ICLR
$13.1B
$23K ﹤0.01%
134
– –
KKR icon
1196
KKR & Co
KKR
$97.6B
$23K ﹤0.01%
780
– –
NCLH icon
1197
Norwegian Cruise Line
NCLH
$7.65B
$23K ﹤0.01%
400
– –
OLLI icon
1198
Ollie's Bargain Outlet
OLLI
$4.38B
$23K ﹤0.01%
348
+244
+235% +$15.5K
SLV icon
1199
iShares Silver Trust
SLV
$32.3B
$23K ﹤0.01%
1,400
– –
UPWK icon
1200
Upwork
UPWK
$1.13B
$23K ﹤0.01%
2,171
-1,550
-42% -$19.5K
46 47
48
49 50

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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.