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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
DGRW icon
1601
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5K ﹤0.01%
100
-509
-84% -$23.8K
DINO icon
1602
HF Sinclair
DINO
$17.2B
$5K ﹤0.01%
101
+1
+1% +$53
DSI icon
1603
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5K ﹤0.01%
90
– –
ERIC icon
1604
Ericsson
ERIC
$33B
$5K ﹤0.01%
+524
New +$4.64K
ESS icon
1605
Essex Property Trust
ESS
$18B
$5K ﹤0.01%
18
– –
FPF
1606
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
230
– –
FSTA icon
1607
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5K ﹤0.01%
120
– –
HHH icon
1608
Howard Hughes
HHH
$3.88B
$5K ﹤0.01%
44
+23
+110% +$2.55K
HUBB icon
1609
Hubbell
HUBB
$24.8B
$5K ﹤0.01%
31
– –
ICLN icon
1610
iShares Global Clean Energy ETF
ICLN
$2.23B
$5K ﹤0.01%
400
– –
IDU icon
1611
iShares US Utilities ETF
IDU
$1.32B
$5K ﹤0.01%
60
– –
IIPR icon
1612
Innovative Industrial Properties
IIPR
$1.56B
$5K ﹤0.01%
62
-36
-37% -$2.79K
IPG
1613
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
212
– –
KEY icon
1614
KeyCorp
KEY
$23.5B
$5K ﹤0.01%
250
– –
KNOP icon
1615
KNOT Offshore Partners
KNOP
$366M
$5K ﹤0.01%
+260
New +$5.01K
LCII icon
1616
LCI Industries
LCII
$2.49B
$5K ﹤0.01%
48
– –
LUMN icon
1617
Lumen
LUMN
$6.33B
$5K ﹤0.01%
372
-565
-60% -$7.58K
MMU
1618
Western Asset Managed Municipals Fund
MMU
$553M
$5K ﹤0.01%
+353
New +$4.83K
MOS icon
1619
The Mosaic Company
MOS
$7.55B
$5K ﹤0.01%
250
– –
MUR icon
1620
Murphy Oil
MUR
$5.15B
$5K ﹤0.01%
202
– –
NFG icon
1621
National Fuel Gas
NFG
$7.88B
$5K ﹤0.01%
98
– –
POST icon
1622
Post Holdings
POST
$3.69B
$5K ﹤0.01%
76
– –
POWI icon
1623
Power Integrations
POWI
$3.09B
$5K ﹤0.01%
94
– –
PSCD icon
1624
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$5K ﹤0.01%
80
– –
RL icon
1625
Ralph Lauren
RL
$21B
$5K ﹤0.01%
39
– –
63 64
65
66 67

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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.