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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
CCL icon
1276
Carnival Corporation Ltd
CCL
$34B
$17K ﹤0.01%
332
– –
EQWL icon
1277
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$17K ﹤0.01%
270
– –
FCOM icon
1278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$17K ﹤0.01%
462
– –
GMED icon
1279
Globus Medical
GMED
$11.2B
$17K ﹤0.01%
282
– –
IQI icon
1280
Invesco Quality Municipal Securities
IQI
$537M
$17K ﹤0.01%
1,368
+168
+14% +$2.1K
IVOG icon
1281
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$17K ﹤0.01%
236
– –
MNST icon
1282
Monster Beverage
MNST
$91.8B
$17K ﹤0.01%
1,068
– –
NEAR icon
1283
iShares Short Maturity Bond ETF
NEAR
$4.96B
$17K ﹤0.01%
+339
New +$17K
PTC icon
1284
PTC
PTC
$17.1B
$17K ﹤0.01%
224
– –
RACE icon
1285
Ferrari
RACE
$73.9B
$17K ﹤0.01%
100
– –
VTA
1286
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$17K ﹤0.01%
1,505
-357
-19% -$3.95K
PEGI
1287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
650
– –
APPN icon
1288
Appian
APPN
$3.02B
$16K ﹤0.01%
431
+50
+13% +$2.16K
ATR icon
1289
AptarGroup
ATR
$8.45B
$16K ﹤0.01%
135
– –
BLKB icon
1290
Blackbaud
BLKB
$2.21B
$16K ﹤0.01%
200
– –
BNS icon
1291
Scotiabank
BNS
$113B
$16K ﹤0.01%
292
– –
CHGG icon
1292
Chegg
CHGG
$93.6M
$16K ﹤0.01%
+417
New +$14.6K
COO icon
1293
Cooper Companies
COO
$13.9B
$16K ﹤0.01%
200
-24
-11% -$1.81K
COWZ icon
1294
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16K ﹤0.01%
505
– –
CRUS icon
1295
Cirrus Logic
CRUS
$5.43B
$16K ﹤0.01%
200
– –
DHC
1296
Diversified Healthcare Trust
DHC
$1.85B
$16K ﹤0.01%
1,940
-135
-7% -$1.14K
FNX icon
1297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$16K ﹤0.01%
217
-160
-42% -$11.2K
GRID
1298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$16K ﹤0.01%
296
– –
HWM icon
1299
Howmet Aerospace
HWM
$105B
$16K ﹤0.01%
695
-130
-16% -$2.9K
IXJ icon
1300
iShares Global Healthcare ETF
IXJ
$4.3B
$16K ﹤0.01%
228
-3
-1% -$195
50 51
52
53 54

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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.