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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
SMBK icon
1576
SmartFinancial
SMBK
$865M
$6K ﹤0.01%
250
– –
SNDR icon
1577
Schneider National
SNDR
$6.18B
$6K ﹤0.01%
280
– –
SVM
1578
Silvercorp Metals
SVM
$2.98B
$6K ﹤0.01%
+1,100
New +$5.12K
THS
1579
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TLRY icon
1580
Tilray
TLRY
$629M
$6K ﹤0.01%
33
-30
-48% -$6.21K
VTRS icon
1581
Viatris
VTRS
$19.4B
$6K ﹤0.01%
300
-317
-51% -$5.9K
CHS
1582
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
1,600
– –
PHAS
1583
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$6K ﹤0.01%
+1,000
New +$4.12K
CVET
1584
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
440
-400
-48% -$4.84K
HRC
1585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
50
– –
FLIR
1586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
118
+98
+490% +$5.19K
APHA
1587
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
1,200
+200
+20% +$982
RWW
1588
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
80
– –
CRC
1589
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
650
– –
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
90
– –
AAN.A
1591
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
102
– –
ACA icon
1592
Arcosa
ACA
$7.14B
$5K ﹤0.01%
119
– –
ACB
1593
Aurora Cannabis
ACB
$254M
$5K ﹤0.01%
20
-2
-9% -$746
AMH icon
1594
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
182
-524
-74% -$13.7K
BIP icon
1595
Brookfield Infrastructure Partners
BIP
$17.9B
$5K ﹤0.01%
168
– –
BOUT icon
1596
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$5K ﹤0.01%
250
-200
-44% -$3.97K
CHEF icon
1597
Chefs' Warehouse
CHEF
$4.54B
$5K ﹤0.01%
+144
New +$5.24K
CHY
1598
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CNNE icon
1599
Cannae Holdings
CNNE
$670M
$5K ﹤0.01%
129
– –
CSL icon
1600
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
30
– –
62 63
64
65 66

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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.