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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
EXP icon
1251
Eagle Materials
EXP
$6.06B
$19K ﹤0.01%
214
– –
HIG icon
1252
Hartford Financial Services
HIG
$37.5B
$19K ﹤0.01%
318
– –
INFY icon
1253
Infosys
INFY
$48.8B
$19K ﹤0.01%
1,800
-29,240
-94% -$294K
MRVL icon
1254
Marvell Technology
MRVL
$195B
$19K ﹤0.01%
716
+600
+517% +$15.2K
MSEX icon
1255
Middlesex Water
MSEX
$1.1B
$19K ﹤0.01%
300
– –
PSI icon
1256
Invesco Semiconductors ETF
PSI
$2.35B
$19K ﹤0.01%
+840
New +$17.4K
SLQD icon
1257
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$19K ﹤0.01%
+363
New +$18.5K
SPR
1258
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
260
– –
THQ
1259
abrdn Healthcare Opportunities Fund
THQ
$813M
$19K ﹤0.01%
980
– –
AVB
1260
DELISTED
AvalonBay Communities
AVB
$18K ﹤0.01%
86
– –
CWEN icon
1261
Clearway Energy Class C
CWEN
$6.52B
$18K ﹤0.01%
880
– –
ETSY icon
1262
Etsy
ETSY
$7.67B
$18K ﹤0.01%
400
– –
FNCL icon
1263
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$18K ﹤0.01%
413
+27
+7% +$1.15K
IBUY icon
1264
Amplify Online Retail ETF
IBUY
$129M
$18K ﹤0.01%
350
– –
NML
1265
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$18K ﹤0.01%
+2,595
New +$17.3K
OUT icon
1266
Outfront Media
OUT
$5.21B
$18K ﹤0.01%
669
– –
UNM icon
1267
Unum
UNM
$14.7B
$18K ﹤0.01%
603
-1,310
-68% -$38.1K
VCR icon
1268
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$18K ﹤0.01%
97
– –
ZUO
1269
DELISTED
Zuora, Inc.
ZUO
$18K ﹤0.01%
1,250
+500
+67% +$7.33K
NSL
1270
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
3,078
– –
SWCH
1271
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18K ﹤0.01%
1,200
– –
AAON icon
1272
Aaon
AAON
$6.26B
$17K ﹤0.01%
510
+454
+811% +$14.7K
ACIW icon
1273
ACI Worldwide
ACIW
$5.43B
$17K ﹤0.01%
+439
New +$15K
AM icon
1274
Antero Midstream
AM
$10.6B
$17K ﹤0.01%
+2,300
New +$14.5K
BURL icon
1275
Burlington
BURL
$17.2B
$17K ﹤0.01%
75
– –
49 50
51
52 53

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LFDLE
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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.