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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
RFV icon
1526
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$7K ﹤0.01%
101
– –
RWJ icon
1527
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$7K ﹤0.01%
300
-1,200
-80% -$26.2K
SLGN icon
1528
Silgan Holdings
SLGN
$4.46B
$7K ﹤0.01%
218
– –
TAK icon
1529
Takeda Pharmaceutical
TAK
$57.5B
$7K ﹤0.01%
367
– –
UNF icon
1530
Unifirst Corp
UNF
$5.17B
$7K ﹤0.01%
35
– –
USCI icon
1531
US Commodity Index
USCI
$389M
$7K ﹤0.01%
+200
New +$7.22K
VGSH icon
1532
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
117
– –
WTW icon
1533
Willis Towers Watson
WTW
$31.8B
$7K ﹤0.01%
33
– –
AVYA
1534
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7K ﹤0.01%
+500
New +$6.14K
BPY
1535
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
400
– –
AVNS
1536
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
165
-57
-26% -$2.06K
BBH icon
1537
VanEck Biotech ETF
BBH
$467M
$6K ﹤0.01%
40
– –
BC icon
1538
Brunswick
BC
$5.06B
$6K ﹤0.01%
103
– –
BTI icon
1539
British American Tobacco
BTI
$121B
$6K ﹤0.01%
130
-112
-46% -$4.22K
CRNC icon
1540
Cerence
CRNC
$382M
$6K ﹤0.01%
+251
New +$4.12K
CSGP icon
1541
CoStar Group
CSGP
$12.9B
$6K ﹤0.01%
100
– –
CTRE icon
1542
CareTrust REIT
CTRE
$9.31B
$6K ﹤0.01%
300
– –
EMDV icon
1543
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$6K ﹤0.01%
102
+1
+1% +$58
EQNR icon
1544
Equinor
EQNR
$98B
$6K ﹤0.01%
300
– –
EUDV icon
1545
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$6K ﹤0.01%
128
+1
+0.8% +$42
EXI icon
1546
iShares Global Industrials ETF
EXI
$1.46B
$6K ﹤0.01%
65
– –
FCG icon
1547
First Trust Natural Gas ETF
FCG
$671M
$6K ﹤0.01%
537
+7
+1% +$76
FDIS icon
1548
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$6K ﹤0.01%
125
– –
FIDU icon
1549
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$6K ﹤0.01%
135
– –
FSM icon
1550
Fortuna Silver Mines
FSM
$3.76B
$6K ﹤0.01%
+1,500
New +$4.91K
60 61
62
63 64

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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.