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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
KLAC icon
1301
KLA
KLAC
$229B
$16K ﹤0.01%
910
+160
+21% +$2.68K
LEA icon
1302
Lear
LEA
$8.27B
$16K ﹤0.01%
119
– –
ODFL icon
1303
Old Dominion Freight Line
ODFL
$41.3B
$16K ﹤0.01%
+255
New +$15.7K
RSPG icon
1304
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$16K ﹤0.01%
+339
New +$15.1K
TRMK icon
1305
Trustmark
TRMK
$2.69B
$16K ﹤0.01%
451
– –
W icon
1306
Wayfair
W
$14.1B
$16K ﹤0.01%
175
+75
+75% +$7K
MIC
1307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
377
-48
-11% -$1.98K
DELL icon
1308
Dell
DELL
$294B
$15K ﹤0.01%
566
– –
FOXF icon
1309
Fox Factory Holding Corp
FOXF
$873M
$15K ﹤0.01%
219
+183
+508% +$11.8K
HR icon
1310
Healthcare Realty
HR
$6.52B
$15K ﹤0.01%
500
– –
MKTX icon
1311
MarketAxess Holdings
MKTX
$5.73B
$15K ﹤0.01%
40
+29
+264% +$10.6K
MORN icon
1312
Morningstar
MORN
$8.15B
$15K ﹤0.01%
96
+75
+357% +$11.5K
MUA icon
1313
BlackRock MuniAssets Fund
MUA
$667M
$15K ﹤0.01%
+961
New +$14.7K
NXRT
1314
NexPoint Residential Trust
NXRT
$605M
$15K ﹤0.01%
333
– –
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15K ﹤0.01%
430
– –
PFL
1316
PIMCO Income Strategy Fund
PFL
$378M
$15K ﹤0.01%
1,292
– –
RIO icon
1317
Rio Tinto
RIO
$168B
$15K ﹤0.01%
250
– –
SF
1318
Stifel
SF
$12.3B
$15K ﹤0.01%
562
– –
VRP icon
1319
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$15K ﹤0.01%
563
– –
PKO
1320
DELISTED
Pimco Income Opportunity Fund
PKO
$15K ﹤0.01%
525
– –
ASG
1321
Liberty All-Star Growth Fund
ASG
$334M
$14K ﹤0.01%
2,118
– –
BDN
1322
Brandywine Realty Trust
BDN
$530M
$14K ﹤0.01%
+900
New +$13.6K
DHS icon
1323
WisdomTree US High Dividend Fund
DHS
$1.6B
$14K ﹤0.01%
180
-35
-16% -$2.64K
EWA icon
1324
iShares MSCI Australia ETF
EWA
$1.34B
$14K ﹤0.01%
627
+142
+29% +$3.2K
FANG icon
1325
Diamondback Energy
FANG
$55.4B
$14K ﹤0.01%
154
-25
-14% -$2.08K
51 52
53
54 55

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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.