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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
BBGI icon
1651
Beasley Broadcasting Group
BBGI
$36.5M
$4K ﹤0.01%
70
-520
-88% -$30.6K
BFAM icon
1652
Bright Horizons
BFAM
$3.62B
$4K ﹤0.01%
24
– –
BGS icon
1653
B&G Foods
BGS
$282M
$4K ﹤0.01%
200
– –
BRF icon
1654
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$4K ﹤0.01%
160
– –
BYND icon
1655
Beyond Meat
BYND
$241M
$4K ﹤0.01%
2
-4
-67% -$11.1K
DCI icon
1656
Donaldson
DCI
$10.7B
$4K ﹤0.01%
65
– –
DVN icon
1657
Devon Energy
DVN
$51.8B
$4K ﹤0.01%
150
-32
-18% -$720
EHC icon
1658
Encompass Health
EHC
$11.8B
$4K ﹤0.01%
77
– –
ENSG icon
1659
The Ensign Group
ENSG
$10.1B
$4K ﹤0.01%
83
-6
-7% -$253
FMAT icon
1660
Fidelity MSCI Materials Index ETF
FMAT
$625M
$4K ﹤0.01%
115
– –
FREL icon
1661
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4K ﹤0.01%
150
– –
GALT icon
1662
Galectin Therapeutics
GALT
$418M
$4K ﹤0.01%
1,500
– –
GSIE icon
1663
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4K ﹤0.01%
+129
New +$3.78K
GTN icon
1664
Gray Television
GTN
$493M
$4K ﹤0.01%
200
– –
HMN icon
1665
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
ICUI icon
1666
ICU Medical
ICUI
$4.38B
$4K ﹤0.01%
20
– –
IIIN icon
1667
Insteel Industries
IIIN
$593M
$4K ﹤0.01%
190
– –
ILCG icon
1668
iShares Morningstar Growth ETF
ILCG
$3.23B
$4K ﹤0.01%
100
-740
-88% -$29.4K
ING icon
1669
ING
ING
$100B
$4K ﹤0.01%
363
– –
INGN icon
1670
Inogen
INGN
$146M
$4K ﹤0.01%
+54
New +$3.39K
JJSF icon
1671
J&J Snack Foods
JJSF
$1.64B
$4K ﹤0.01%
19
– –
LFUS icon
1672
Littelfuse
LFUS
$10.7B
$4K ﹤0.01%
19
– –
LRGF icon
1673
iShares US Equity Factor ETF
LRGF
$3.72B
$4K ﹤0.01%
120
– –
MAS icon
1674
Masco
MAS
$14.4B
$4K ﹤0.01%
83
-1,700
-95% -$77.3K
MUSA icon
1675
Murphy USA
MUSA
$9.36B
$4K ﹤0.01%
33
– –
65 66
67
68 69

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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.