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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
SHY icon
1626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
56
-236
-81% -$20K
SIVR icon
1627
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5K ﹤0.01%
295
– –
SMIN icon
1628
iShares MSCI India Small-Cap ETF
SMIN
$773M
$5K ﹤0.01%
+152
New +$5.37K
SNCR
1629
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
122
-156
-56% -$6.93K
SNX icon
1630
TD Synnex
SNX
$20.8B
$5K ﹤0.01%
70
– –
TRX icon
1631
TRX Gold Corp
TRX
$400M
$5K ﹤0.01%
8,500
– –
TW icon
1632
Tradeweb Markets
TW
$22.8B
$5K ﹤0.01%
100
– –
UIS icon
1633
Unisys
UIS
$198M
$5K ﹤0.01%
415
– –
USPH icon
1634
US Physical Therapy
USPH
$1.18B
$5K ﹤0.01%
48
+17
+55% +$2.12K
VNOM icon
1635
Viper Energy
VNOM
$16B
$5K ﹤0.01%
200
– –
WOR icon
1636
Worthington Enterprises
WOR
$2.83B
$5K ﹤0.01%
175
-32,020
-99% -$753K
BERY
1637
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
120
– –
BSJO
1638
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
215
– –
VIA
1639
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
100
– –
DEX
1640
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5K ﹤0.01%
465
– –
WBT
1641
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
315
-700
-69% -$12K
NP
1642
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
73
-257
-78% -$17.5K
ZNGA
1643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+792
New +$4.9K
MGP
1644
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
175
– –
YELL
1645
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
2,000
– –
ABCB icon
1646
Ameris Bancorp
ABCB
$5.73B
$4K ﹤0.01%
101
+1
+1% +$43
AG icon
1647
First Majestic Silver
AG
$10.7B
$4K ﹤0.01%
300
-1,000
-77% -$10.5K
AQN icon
1648
Algonquin Power & Utilities
AQN
$4.37B
$4K ﹤0.01%
295
– –
ARLP icon
1649
Alliance Resource Partners
ARLP
$3.39B
$4K ﹤0.01%
400
– –
AWR icon
1650
American States Water
AWR
$3.52B
$4K ﹤0.01%
45
– –
64 65
66
67 68

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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.