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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
ACGL icon
1476
Arch Capital
ACGL
$33.7B
$8K ﹤0.01%
194
-698
-78% -$29K
APA icon
1477
APA Corp
APA
$14.9B
$8K ﹤0.01%
300
-223
-43% -$5.05K
BBY icon
1478
Best Buy
BBY
$17.5B
$8K ﹤0.01%
93
– –
CTBI icon
1479
Community Trust Bancorp
CTBI
$1.39B
$8K ﹤0.01%
180
– –
EIDO icon
1480
iShares MSCI Indonesia ETF
EIDO
$493M
$8K ﹤0.01%
325
– –
FAN icon
1481
First Trust Global Wind Energy ETF
FAN
$252M
$8K ﹤0.01%
575
– –
MFA
1482
MFA Financial
MFA
$897M
$8K ﹤0.01%
251
– –
NHI icon
1483
National Health Investors
NHI
$3.58B
$8K ﹤0.01%
100
– –
NTLA icon
1484
Intellia Therapeutics
NTLA
$1.83B
$8K ﹤0.01%
550
– –
NVCR icon
1485
NovoCure
NVCR
$2.08B
$8K ﹤0.01%
+100
New +$8.07K
PGF icon
1486
Invesco Financial Preferred ETF
PGF
$662M
$8K ﹤0.01%
449
+5
+1% +$94
PIE icon
1487
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$8K ﹤0.01%
436
– –
PXE icon
1488
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$8K ﹤0.01%
465
– –
RBC icon
1489
RBC Bearings
RBC
$15.9B
$8K ﹤0.01%
52
– –
RGA icon
1490
Reinsurance Group of America
RGA
$16B
$8K ﹤0.01%
48
– –
SLF icon
1491
Sun Life Financial
SLF
$43.9B
$8K ﹤0.01%
186
– –
TCPC icon
1492
BlackRock TCP Capital
TCPC
$347M
$8K ﹤0.01%
561
+2
+0.4% +$28
TPZ
1493
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$8K ﹤0.01%
500
– –
TRN icon
1494
Trinity Industries
TRN
$2.35B
$8K ﹤0.01%
364
-999
-73% -$20.4K
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
250
– –
ENLC
1496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
1,265
– –
SAVE
1497
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
200
+60
+43% +$2.28K
LTHM
1498
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
935
– –
HDS
1499
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
200
-100
-33% -$3.98K
CNXM
1500
DELISTED
CNX Midstream Partners LP
CNXM
$8K ﹤0.01%
500
– –
58 59
60
61 62

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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.