We are live on ! Find out more
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
FBZ
126
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.88M 0.2%
166,505
+11,202
+7% +$183K
ORCL icon
127
Oracle
ORCL
$438B
$2.81M 0.2%
53,021
+5,491
+12% +$302K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$2.77M 0.19%
39,825
+309
+0.8% +$20.9K
CAT icon
129
Caterpillar
CAT
$376B
$2.75M 0.19%
18,649
+1,410
+8% +$197K
VFC icon
130
VF Corp
VFC
$5.36B
$2.73M 0.19%
27,358
+823
+3% +$73.8K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.73M 0.19%
88,597
-5,939
-6% -$174K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.7M 0.19%
106,096
+17,912
+20% +$446K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.7M 0.19%
134,664
+14,787
+12% +$286K
FSZ icon
134
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.69M 0.19%
49,782
+286
+0.6% +$14.6K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.62M 0.18%
81,152
-890
-1% -$28.3K
BICK
136
DELISTED
First Trust BICK Index Fund
BICK
$2.61M 0.18%
89,064
+2,121
+2% +$57.6K
FLN icon
137
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
$2.6M 0.18%
114,907
+2,674
+2% +$55.8K
QDF icon
138
Northern Trust Quality Dividend ETF
QDF
$2.26B
$2.6M 0.18%
53,596
+1,516
+3% +$71.1K
BAC icon
139
Bank of America
BAC
$428B
$2.58M 0.18%
73,245
-5,844
-7% -$189K
PSX icon
140
Phillips 66
PSX
$95.7B
$2.58M 0.18%
23,151
-134
-0.6% -$15.1K
FGM icon
141
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.57M 0.18%
57,896
+934
+2% +$39.6K
MU icon
142
Micron Technology
MU
$1.06T
$2.53M 0.18%
47,085
-3,881
-8% -$185K
FNK icon
143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.52M 0.18%
69,959
-32,811
-32% -$1.14M
FLCO icon
144
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.5M 0.18%
97,533
+13,963
+17% +$358K
AMT icon
145
American Tower
AMT
$81.2B
$2.46M 0.17%
10,693
-148
-1% -$32.2K
CLX icon
146
Clorox
CLX
$12.5B
$2.46M 0.17%
16,005
-298
-2% -$44.5K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.44M 0.17%
+16,978
New +$2.49M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.44M 0.17%
29,895
-67,437
-69% -$5.38M
GE icon
149
GE Aerospace
GE
$356B
$2.41M 0.17%
43,253
-7,093
-14% -$366K
SLB icon
150
SLB Ltd
SLB
$81.6B
$2.4M 0.17%
59,793
+944
+2% +$33.7K
4 5
6
7 8

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.