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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
BF.A icon
1226
Brown-Forman Class A
BF.A
$12.7B
$20K ﹤0.01%
318
-195
-38% -$12K
DDOG icon
1227
Datadog
DDOG
$85.1B
$20K ﹤0.01%
+525
New +$18.9K
EL icon
1228
Estee Lauder
EL
$37.4B
$20K ﹤0.01%
95
– –
ETV
1229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$20K ﹤0.01%
1,329
– –
EVV
1230
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20K ﹤0.01%
1,543
+768
+99% +$9.84K
FOF icon
1231
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$20K ﹤0.01%
1,510
– –
FRA icon
1232
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$20K ﹤0.01%
1,455
-1,431
-50% -$18.4K
HIX
1233
Western Asset High Income Fund II
HIX
$352M
$20K ﹤0.01%
3,013
– –
LKQ icon
1234
LKQ Corp
LKQ
$6.46B
$20K ﹤0.01%
548
– –
MJ icon
1235
Amplify Alternative Harvest ETF
MJ
$117M
$20K ﹤0.01%
95
-83
-47% -$18.3K
MQT
1236
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,566
– –
MYN icon
1237
BlackRock MuniYield New York Quality Fund
MYN
$371M
$20K ﹤0.01%
1,500
– –
NNN icon
1238
NNN REIT
NNN
$8.77B
$20K ﹤0.01%
368
– –
QAI icon
1239
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$20K ﹤0.01%
+644
New +$19.9K
SMG icon
1240
ScottsMiracle-Gro
SMG
$3.52B
$20K ﹤0.01%
191
+1
+0.5% +$102
WIT icon
1241
Wipro
WIT
$18B
$20K ﹤0.01%
10,870
+1,160
+12% +$2.19K
YELP icon
1242
Yelp
YELP
$1.26B
$20K ﹤0.01%
588
+26
+5% +$882
AIF
1243
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$20K ﹤0.01%
1,357
-570
-30% -$8.44K
BSTC
1244
DELISTED
BioSpecifics Technologies Corp.
BSTC
$20K ﹤0.01%
+346
New +$18.3K
AKS
1245
DELISTED
AK Steel Holding Corp
AKS
$20K ﹤0.01%
6,000
– –
BGH
1246
Barings Global Short Duration High Yield Fund
BGH
$284M
$19K ﹤0.01%
1,092
– –
BGR icon
1247
BlackRock Energy and Resources Trust
BGR
$432M
$19K ﹤0.01%
1,611
– –
CDTX
1248
DELISTED
Cidara Therapeutics
CDTX
$19K ﹤0.01%
250
– –
CGC
1249
Canopy Growth
CGC
$449M
$19K ﹤0.01%
92
– –
EES icon
1250
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K ﹤0.01%
500
– –
48 49
50
51 52

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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.