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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
PAYS icon
1351
Paysign
PAYS
$731M
$13K ﹤0.01%
1,300
– –
PGP
1352
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$13K ﹤0.01%
1,074
– –
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
183
– –
SBAC icon
1354
SBA Communications
SBAC
$20.1B
$13K ﹤0.01%
54
– –
SGMO
1355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
1,500
– –
SPB icon
1356
Spectrum Brands
SPB
$2.04B
$13K ﹤0.01%
208
-292
-58% -$16.5K
SPSB icon
1357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13K ﹤0.01%
+408
New +$12.6K
TECH icon
1358
Bio-Techne
TECH
$11.4B
$13K ﹤0.01%
228
+44
+24% +$2.31K
TTEK icon
1359
Tetra Tech
TTEK
$9.45B
$13K ﹤0.01%
735
– –
VPL icon
1360
Vanguard FTSE Pacific ETF
VPL
$8.55B
$13K ﹤0.01%
182
– –
XPH icon
1361
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$13K ﹤0.01%
280
-174
-38% -$6.9K
ZTO icon
1362
ZTO Express
ZTO
$16.4B
$13K ﹤0.01%
550
-100
-15% -$2.16K
AVID
1363
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
1,500
– –
FMO
1364
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
320
– –
COR
1365
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
114
– –
LOGM
1366
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
150
-353
-70% -$26.2K
ATXS
1367
DELISTED
Astria Therapeutics
ATXS
$12K ﹤0.01%
333
– –
BCX icon
1368
BlackRock Resources & Commodities Strategy Trust
BCX
$987M
$12K ﹤0.01%
1,515
-45,807
-97% -$350K
BWXT icon
1369
BWX Technologies
BWXT
$14B
$12K ﹤0.01%
190
– –
CHTR icon
1370
Charter Communications
CHTR
$18.3B
$12K ﹤0.01%
24
– –
CLM icon
1371
Cornerstone Strategic Value Fund
CLM
$2.06B
$12K ﹤0.01%
1,094
– –
CODI icon
1372
Compass Diversified
CODI
$856M
$12K ﹤0.01%
500
– –
ENZL icon
1373
iShares MSCI New Zealand ETF
ENZL
$83.6M
$12K ﹤0.01%
200
– –
EQAL icon
1374
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$12K ﹤0.01%
350
-251
-42% -$8.22K
GNOM icon
1375
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$12K ﹤0.01%
191
+28
+17% +$1.6K
53 54
55
56 57

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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.