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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
BWX icon
1426
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K ﹤0.01%
+337
New +$9.65K
CACI icon
1427
CACI
CACI
$13.7B
$10K ﹤0.01%
40
– –
CNQ icon
1428
Canadian Natural Resources
CNQ
$101B
$10K ﹤0.01%
613
– –
ETW
1429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$10K ﹤0.01%
922
– –
FRPT icon
1430
Freshpet
FRPT
$3.41B
$10K ﹤0.01%
+168
New +$8.95K
GEM icon
1431
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$10K ﹤0.01%
+288
New +$9.45K
GKOS icon
1432
Glaukos
GKOS
$10.7B
$10K ﹤0.01%
+190
New +$11.6K
GOAU icon
1433
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
$10K ﹤0.01%
578
– –
HLF icon
1434
Herbalife
HLF
$1.29B
$10K ﹤0.01%
200
– –
ICE icon
1435
Intercontinental Exchange
ICE
$91.5B
$10K ﹤0.01%
106
– –
JBL icon
1436
Jabil
JBL
$31.9B
$10K ﹤0.01%
250
– –
LNG icon
1437
Cheniere Energy
LNG
$58.2B
$10K ﹤0.01%
159
– –
MAIN icon
1438
Main Street Capital
MAIN
$5.5B
$10K ﹤0.01%
238
– –
CALY
1439
Callaway Golf Company
CALY
$2.83B
$10K ﹤0.01%
485
– –
PATK icon
1440
Patrick Industries
PATK
$2.66B
$10K ﹤0.01%
281
-301
-52% -$9.78K
PKG icon
1441
Packaging Corp of America
PKG
$21.5B
$10K ﹤0.01%
89
-50
-36% -$5.52K
SRV
1442
NXG Cushing Midstream Energy Fund
SRV
$286M
$10K ﹤0.01%
+255
New +$9.85K
WEN icon
1443
Wendy's
WEN
$1.56B
$10K ﹤0.01%
456
+2
+0.4% +$42
BKI
1444
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
151
-96
-39% -$5.94K
AT
1445
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
4,500
– –
NMY
1446
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
AAWW
1447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
350
– –
BBF
1448
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$10K ﹤0.01%
+712
New +$9.92K
AEO icon
1449
American Eagle Outfitters
AEO
$2.86B
$9K ﹤0.01%
600
– –
BGT icon
1450
BlackRock Floating Rate Income Trust
BGT
$332M
$9K ﹤0.01%
700
– –
56 57
58
59 60

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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.