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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
X
1201
DELISTED
US Steel
X
$23K ﹤0.01%
2,000
-3,313
-62% -$41.1K
EVY
1202
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$23K ﹤0.01%
1,685
– –
FPEI icon
1203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$22K ﹤0.01%
1,107
-1,482
-57% -$29.5K
FRT icon
1204
Federal Realty Investment Trust
FRT
$10.1B
$22K ﹤0.01%
173
– –
GBDC icon
1205
Golub Capital BDC
GBDC
$3.38B
$22K ﹤0.01%
1,197
– –
GHY
1206
PGIM Global High Yield Fund
GHY
$476M
$22K ﹤0.01%
1,436
– –
HDV
1207
iShares Core High Dividend ETF
HDV
$15.2B
$22K ﹤0.01%
1,125
– –
IPGP icon
1208
IPG Photonics
IPGP
$3.26B
$22K ﹤0.01%
150
– –
NMFC icon
1209
New Mountain Finance
NMFC
$712M
$22K ﹤0.01%
1,607
+1
+0.1% +$14
REG icon
1210
Regency Centers
REG
$13.8B
$22K ﹤0.01%
345
+135
+64% +$8.87K
RMTI icon
1211
Rockwell Medical
RMTI
$32.9M
$22K ﹤0.01%
82
– –
WRI
1212
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
700
-600
-46% -$18.4K
BMY.RT
1213
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
+7,396
New +$19.2K
ALRM icon
1214
Alarm.com
ALRM
$2.82B
$21K ﹤0.01%
500
– –
BTA
1215
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$21K ﹤0.01%
1,630
– –
EDOW icon
1216
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$21K ﹤0.01%
792
-3,245
-80% -$81.6K
GOVT icon
1217
iShares US Treasury Bond ETF
GOVT
$44.3B
$21K ﹤0.01%
798
– –
ISD
1218
PGIM High Yield Bond Fund
ISD
$412M
$21K ﹤0.01%
1,362
– –
M icon
1219
Macy's
M
$5.79B
$21K ﹤0.01%
1,259
-150
-11% -$2.35K
PEO
1220
Adams Natural Resources Fund
PEO
$793M
$21K ﹤0.01%
1,341
-619
-32% -$9.46K
PSK icon
1221
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$21K ﹤0.01%
467
+8
+2% +$351
RIG icon
1222
Transocean
RIG
$6.48B
$21K ﹤0.01%
2,997
-400
-12% -$2.06K
VPG icon
1223
Vishay Precision Group
VPG
$833M
$21K ﹤0.01%
+615
New +$20.7K
HYB
1224
DELISTED
New America High Income Fund, Inc.
HYB
$21K ﹤0.01%
2,272
-955
-30% -$8.57K
FRC
1225
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
180
– –
47 48
49
50 51

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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.