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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
DDD icon
1401
3D Systems Corp
DDD
$562M
$11K ﹤0.01%
1,200
-497
-29% -$4.31K
ENR icon
1402
Energizer
ENR
$1.54B
$11K ﹤0.01%
214
– –
HYT icon
1403
BlackRock Corporate High Yield Fund
HYT
$1.35B
$11K ﹤0.01%
1,000
– –
IEX icon
1404
IDEX
IEX
$16.9B
$11K ﹤0.01%
64
– –
IWB icon
1405
iShares Russell 1000 ETF
IWB
$49.1B
$11K ﹤0.01%
61
-78
-56% -$13.3K
KMT icon
1406
Kennametal
KMT
$2.25B
$11K ﹤0.01%
306
+2
+0.7% +$67
NBIX icon
1407
Neurocrine Biosciences
NBIX
$15.7B
$11K ﹤0.01%
100
– –
OLN icon
1408
Olin
OLN
$1.95B
$11K ﹤0.01%
650
+450
+225% +$8.05K
SJNK icon
1409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
394
-505
-56% -$13.5K
TPR icon
1410
Tapestry
TPR
$24.8B
$11K ﹤0.01%
425
+300
+240% +$7.82K
UAA icon
1411
Under Armour
UAA
$2.19B
$11K ﹤0.01%
505
-4,631
-90% -$89.9K
WGO icon
1412
Winnebago Industries
WGO
$860M
$11K ﹤0.01%
214
– –
WMS icon
1413
Advanced Drainage Systems
WMS
$10.4B
$11K ﹤0.01%
272
+1
+0.4% +$37
WWD icon
1414
Woodward
WWD
$20.1B
$11K ﹤0.01%
91
– –
BCOV
1415
DELISTED
Brightcove, Inc.
BCOV
$11K ﹤0.01%
1,300
– –
EVA
1416
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
300
– –
ERF
1417
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,505
– –
NXR
1418
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
MEET
1419
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
+2,208
New +$10.4K
ALGN icon
1420
Align Technology
ALGN
$11.2B
$10K ﹤0.01%
37
– –
ARDC
1421
Are Dynamic Credit Allocation Fund
ARDC
$296M
$10K ﹤0.01%
625
– –
ASML icon
1422
ASML
ASML
$651B
$10K ﹤0.01%
35
– –
BFK
1423
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
+720
New +$10.1K
BLE
1424
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
+671
New +$10.1K
BSL
1425
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$10K ﹤0.01%
600
– –
55 56
57
58 59

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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.