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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
IYF icon
1376
iShares US Financials ETF
IYF
$4.31B
$12K ﹤0.01%
180
– –
KNX icon
1377
Knight Transportation
KNX
$10.9B
$12K ﹤0.01%
345
– –
LX
1378
LexinFintech Holdings
LX
$188M
$12K ﹤0.01%
+840
New +$9.63K
MHK icon
1379
Mohawk Industries
MHK
$8.78B
$12K ﹤0.01%
87
– –
MVF
1380
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,369
-1,363
-50% -$12.4K
NRC icon
1381
NRC Health Common Stock
NRC
$488M
$12K ﹤0.01%
+188
New +$11.5K
ON icon
1382
ON Semiconductor
ON
$28.2B
$12K ﹤0.01%
500
– –
TRIP icon
1383
TripAdvisor
TRIP
$1.16B
$12K ﹤0.01%
400
-250
-38% -$8.41K
TSM icon
1384
TSMC
TSM
$2.18T
$12K ﹤0.01%
204
– –
XLC icon
1385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$12K ﹤0.01%
+220
New +$11.3K
AVLR
1386
DELISTED
Avalara, Inc.
AVLR
$12K ﹤0.01%
+157
New +$11.4K
DRE
1387
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
360
– –
USCR
1388
DELISTED
U S Concrete, Inc.
USCR
$12K ﹤0.01%
287
-763
-73% -$34.9K
GSAH.U
1389
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12K ﹤0.01%
975
– –
AZPN
1390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
+97
New +$12K
AER icon
1391
AerCap
AER
$23.1B
$11K ﹤0.01%
179
– –
ALE
1392
DELISTED
Allete
ALE
$11K ﹤0.01%
133
– –
ANF icon
1393
Abercrombie & Fitch
ANF
$6.67B
$11K ﹤0.01%
+660
New +$10.9K
AON icon
1394
Aon
AON
$75.5B
$11K ﹤0.01%
55
– –
AXS icon
1395
AXIS Capital
AXS
$7.23B
$11K ﹤0.01%
180
-774
-81% -$46.8K
AXTA icon
1396
Axalta
AXTA
$7.87B
$11K ﹤0.01%
350
-150
-30% -$4.42K
AZTA icon
1397
Azenta
AZTA
$1.43B
$11K ﹤0.01%
255
– –
BB icon
1398
BlackBerry
BB
$4.75B
$11K ﹤0.01%
1,700
– –
BXP icon
1399
Boston Properties
BXP
$11.1B
$11K ﹤0.01%
83
– –
CG icon
1400
Carlyle Group
CG
$17.6B
$11K ﹤0.01%
340
– –
54 55
56
57 58

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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.