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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
CBFV icon
1451
CB Financial Services
CBFV
$190M
$9K ﹤0.01%
311
+2
+0.6% +$57
CNX icon
1452
CNX Resources
CNX
$5.37B
$9K ﹤0.01%
1,000
– –
EFR
1453
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$9K ﹤0.01%
700
– –
FAD icon
1454
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$9K ﹤0.01%
116
– –
FNLC icon
1455
First Bancorp
FNLC
$390M
$9K ﹤0.01%
288
– –
GLDM icon
1456
SPDR Gold MiniShares Trust
GLDM
$31.4B
$9K ﹤0.01%
297
– –
INVH icon
1457
Invitation Homes
INVH
$17.5B
$9K ﹤0.01%
304
– –
JNPR
1458
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
350
– –
KIM icon
1459
Kimco Realty
KIM
$16B
$9K ﹤0.01%
438
+200
+84% +$4.2K
MLPA icon
1460
Global X MLP ETF
MLPA
$2.37B
$9K ﹤0.01%
182
+1
+0.6% +$47
NG icon
1461
NovaGold Resources
NG
$3.88B
$9K ﹤0.01%
1,000
-1,221
-55% -$8.45K
PIZ icon
1462
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$9K ﹤0.01%
301
-244
-45% -$6.7K
REZI icon
1463
Resideo Technologies
REZI
$3.01B
$9K ﹤0.01%
790
-597
-43% -$6.79K
SPIB icon
1464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
250
– –
STLA icon
1465
Stellantis
STLA
$20.4B
$9K ﹤0.01%
600
– –
TAN icon
1466
Invesco Solar ETF
TAN
$1.26B
$9K ﹤0.01%
287
– –
TR icon
1467
Tootsie Roll Industries
TR
$3.1B
$9K ﹤0.01%
325
– –
UAL icon
1468
United Airlines
UAL
$36.1B
$9K ﹤0.01%
100
– –
VDC icon
1469
Vanguard Consumer Staples ETF
VDC
$7.94B
$9K ﹤0.01%
56
– –
FLG
1470
Flagstar Bank National Association
FLG
$5.6B
$9K ﹤0.01%
250
– –
AYX
1471
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
92
+81
+736% +$8.23K
COUP
1472
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
+60
New +$8.57K
Y
1473
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
11
– –
WORK
1474
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
400
+200
+100% +$4.45K
CXO
1475
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
100
-156
-61% -$11.3K
57 58
59
60 61

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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.