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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
WBK
1501
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
500
– –
ALEX
1502
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
349
-8
-2% -$181
ARKG icon
1503
ARK Genomic Revolution ETF
ARKG
$1.91B
$7K ﹤0.01%
202
– –
CF icon
1504
CF Industries
CF
$19.1B
$7K ﹤0.01%
154
– –
CFA icon
1505
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$7K ﹤0.01%
+116
New +$6.3K
CHE icon
1506
Chemed
CHE
$6.86B
$7K ﹤0.01%
16
– –
DTIL icon
1507
Precision BioSciences
DTIL
$218M
$7K ﹤0.01%
17
– –
DTRE icon
1508
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$7K ﹤0.01%
137
-354
-72% -$17.5K
EDIT icon
1509
Editas Medicine
EDIT
$514M
$7K ﹤0.01%
250
-464
-65% -$11.6K
EVRG icon
1510
Evergy
EVRG
$18.8B
$7K ﹤0.01%
109
– –
FTEC icon
1511
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$7K ﹤0.01%
90
– –
FXZ icon
1512
First Trust Materials AlphaDEX Fund
FXZ
$404M
$7K ﹤0.01%
183
-9,545
-98% -$368K
GDX icon
1513
VanEck Gold Miners ETF
GDX
$31.9B
$7K ﹤0.01%
238
-510
-68% -$13.9K
HGV icon
1514
Hilton Grand Vacations
HGV
$3.44B
$7K ﹤0.01%
+200
New +$6.88K
HTGC icon
1515
Hercules Capital
HTGC
$3.3B
$7K ﹤0.01%
500
– –
ICF icon
1516
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
112
+32
+40% +$1.88K
IXN icon
1517
iShares Global Tech ETF
IXN
$9.65B
$7K ﹤0.01%
210
– –
IYE icon
1518
iShares US Energy ETF
IYE
$1.82B
$7K ﹤0.01%
215
-905
-81% -$28.6K
JEF icon
1519
Jefferies Financial Group
JEF
$12.4B
$7K ﹤0.01%
366
– –
PID icon
1520
Invesco International Dividend Achievers ETF
PID
$909M
$7K ﹤0.01%
400
-625
-61% -$10.2K
PKB icon
1521
Invesco Building & Construction ETF
PKB
$346M
$7K ﹤0.01%
200
– –
PRFZ icon
1522
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$7K ﹤0.01%
255
+5
+2% +$132
PRO
1523
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
119
– –
PSCT icon
1524
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
$7K ﹤0.01%
210
– –
RFG icon
1525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$7K ﹤0.01%
215
– –
59 60
61
62 63

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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.