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
FTV icon
1551
Fortive
FTV
$18.1B
$6K ﹤0.01%
119
-105
-47% -$4.74K
GDXJ icon
1552
VanEck Junior Gold Miners ETF
GDXJ
$9.79B
$6K ﹤0.01%
148
-160
-52% -$6.1K
IXG icon
1553
iShares Global Financials ETF
IXG
$700M
$6K ﹤0.01%
80
-27
-25% -$1.79K
IYM icon
1554
iShares US Basic Materials ETF
IYM
$1.05B
$6K ﹤0.01%
+63
New +$5.92K
JBGS
1555
JBG SMITH
JBGS
$707M
$6K ﹤0.01%
146
– –
MZTI
1556
The Marzetti Company
MZTI
$3.11B
$6K ﹤0.01%
36
– –
LEGR icon
1557
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6K ﹤0.01%
200
– –
LIT icon
1558
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$6K ﹤0.01%
237
– –
LYV icon
1559
Live Nation Entertainment
LYV
$41.6B
$6K ﹤0.01%
82
+30
+58% +$2.03K
MAGA icon
1560
Truth Social America First ETF
MAGA
$31.6M
$6K ﹤0.01%
200
– –
MXF
1561
Mexico Fund
MXF
$314M
$6K ﹤0.01%
427
– –
NVT icon
1562
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
250
-112
-31% -$2.6K
NWS icon
1563
News Corp Class B
NWS
$18.9B
$6K ﹤0.01%
+384
New +$5.29K
PAWZ icon
1564
ProShares Pet Care ETF
PAWZ
$33.8M
$6K ﹤0.01%
125
+100
+400% +$4.11K
PBE icon
1565
Invesco Biotechnology & Genome ETF
PBE
$406M
$6K ﹤0.01%
100
– –
PBI icon
1566
Pitney Bowes
PBI
$2.38B
$6K ﹤0.01%
1,400
– –
PDFS icon
1567
PDF Solutions
PDFS
$1.89B
$6K ﹤0.01%
+367
New +$5.63K
PFG icon
1568
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
100
– –
POOL icon
1569
Pool Corp
POOL
$6.77B
$6K ﹤0.01%
28
– –
PREF icon
1570
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$6K ﹤0.01%
280
– –
RSPD icon
1571
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$6K ﹤0.01%
150
– –
RSPF icon
1572
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$6K ﹤0.01%
125
– –
RUN icon
1573
Sunrun
RUN
$2.17B
$6K ﹤0.01%
400
– –
RWK icon
1574
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$6K ﹤0.01%
100
-500
-83% -$31.1K
RXI icon
1575
iShares Global Consumer Discretionary ETF
RXI
$269M
$6K ﹤0.01%
50
– –
61 62
63
64 65

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.