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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
GWRE icon
1326
Guidewire Software
GWRE
$17B
$14K ﹤0.01%
+124
New +$13.9K
HQL
1327
abrdn Life Sciences Investors
HQL
$636M
$14K ﹤0.01%
800
– –
IBKR icon
1328
Interactive Brokers
IBKR
$43.3B
$14K ﹤0.01%
+1,220
New +$14.3K
KBR icon
1329
KBR
KBR
$4.82B
$14K ﹤0.01%
460
– –
KEQU icon
1330
Kewaunee Scientific
KEQU
$108M
$14K ﹤0.01%
+1,054
New +$16.5K
MBI icon
1331
MBIA
MBI
$246M
$14K ﹤0.01%
1,522
– –
RLJ.PRA icon
1332
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$14K ﹤0.01%
500
– –
ROBO icon
1333
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$14K ﹤0.01%
334
-425
-56% -$17.1K
SCHG icon
1334
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14K ﹤0.01%
1,200
– –
UGI icon
1335
UGI
UGI
$8.2B
$14K ﹤0.01%
313
+5
+2% +$229
ARNA
1336
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
300
– –
BSCK
1337
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14K ﹤0.01%
652
-48
-7% -$1.02K
COW
1338
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$14K ﹤0.01%
+300
New +$13.7K
ARW icon
1339
Arrow Electronics
ARW
$10.4B
$13K ﹤0.01%
155
– –
CVLG icon
1340
Covenant Logistics
CVLG
$886M
$13K ﹤0.01%
2,000
– –
DBB icon
1341
Invesco DB Base Metals Fund
DBB
$368M
$13K ﹤0.01%
856
+187
+28% +$2.82K
EPAM icon
1342
EPAM Systems
EPAM
$5.91B
$13K ﹤0.01%
60
– –
FCT
1343
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13K ﹤0.01%
1,000
– –
GM icon
1344
General Motors
GM
$75.3B
$13K ﹤0.01%
368
+2
+0.5% +$73
HLT icon
1345
Hilton Worldwide
HLT
$72.6B
$13K ﹤0.01%
120
– –
HTD
1346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$13K ﹤0.01%
486
– –
KIE icon
1347
State Street SPDR S&P Insurance ETF
KIE
$710M
$13K ﹤0.01%
378
-44
-10% -$1.54K
MIY icon
1348
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$13K ﹤0.01%
893
– –
MLAB icon
1349
Mesa Laboratories
MLAB
$715M
$13K ﹤0.01%
+52
New +$12.2K
OMCL icon
1350
Omnicell
OMCL
$1.51B
$13K ﹤0.01%
153
– –
52 53
54
55 56

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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.