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
UPS icon
101
United Parcel Service
UPS
$89.9B
$3.52M 0.25%
30,108
+2,115
+8% +$250K
O icon
102
Realty Income
O
$58.5B
$3.51M 0.25%
49,189
-971
-2% -$72.3K
ABT icon
103
Abbott
ABT
$193B
$3.5M 0.25%
40,286
+1,048
+3% +$87.8K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.42M 0.24%
131,663
+1,114
+0.9% +$28.8K
SYK icon
105
Stryker
SYK
$124B
$3.4M 0.24%
16,193
+861
+6% +$179K
ADP icon
106
Automatic Data Processing
ADP
$113B
$3.39M 0.24%
19,870
-410
-2% -$67.9K
GIS icon
107
General Mills
GIS
$21.6B
$3.37M 0.24%
62,845
+8,395
+15% +$442K
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.36M 0.24%
121,083
-1,581
-1% -$43.8K
TGT icon
109
Target
TGT
$75.4B
$3.36M 0.24%
26,190
-413
-2% -$48.5K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.29M 0.23%
39,279
+3,285
+9% +$264K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.27M 0.23%
162,865
+10,684
+7% +$213K
ABBV icon
112
AbbVie
ABBV
$456B
$3.22M 0.23%
36,335
-356
-1% -$29.6K
AXP icon
113
American Express
AXP
$226B
$3.21M 0.23%
25,742
+848
+3% +$101K
UNIT
114
Uniti Group
UNIT
$2.46B
$3.15M 0.22%
384,120
+55,650
+17% +$403K
TMO icon
115
Thermo Fisher Scientific
TMO
$233B
$3.03M 0.21%
9,336
-80
-0.8% -$24.3K
D icon
116
Dominion Energy
D
$58.5B
$3.02M 0.21%
36,524
+2,629
+8% +$215K
CMI icon
117
Cummins
CMI
$79B
$3.02M 0.21%
16,870
+831
+5% +$146K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.01M 0.21%
46,174
+36,849
+395% +$2.34M
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$2.97M 0.21%
24,776
-1,334
-5% -$154K
FRI icon
120
First Trust S&P REIT Index Fund
FRI
$197M
$2.95M 0.21%
113,080
+35,056
+45% +$924K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.95M 0.21%
115,444
+21,228
+23% +$542K
HON icon
122
Honeywell
HON
$69.9B
$2.94M 0.21%
17,617
+56
+0.3% +$9.15K
SO icon
123
Southern Company
SO
$102B
$2.93M 0.21%
45,935
+1,346
+3% +$83.4K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.3B
$2.92M 0.21%
127,252
+22,246
+21% +$518K
APD icon
125
Air Products & Chemicals
APD
$68B
$2.89M 0.2%
12,284
+2,545
+26% +$574K
3 4
5
6 7

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.