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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
NDSN icon
1676
Nordson
NDSN
$18.4B
$4K ﹤0.01%
24
– –
NSP icon
1677
Insperity
NSP
$1.98B
$4K ﹤0.01%
43
– –
NXDT
1678
NexPoint Diversified Real Estate Trust
NXDT
$290M
$4K ﹤0.01%
250
– –
ORI icon
1679
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
180
+2
+1% +$46
PAYC icon
1680
Paycom
PAYC
$10.7B
$4K ﹤0.01%
16
– –
PRI icon
1681
Primerica
PRI
$8.97B
$4K ﹤0.01%
33
– –
RELX icon
1682
RELX
RELX
$63.2B
$4K ﹤0.01%
171
– –
RLI icon
1683
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
78
– –
SCI icon
1684
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
80
– –
SFIX
1685
Stitch Fix
SFIX
$412M
$4K ﹤0.01%
150
-300
-67% -$6.97K
TFX icon
1686
Teleflex
TFX
$5.84B
$4K ﹤0.01%
11
– –
TRU icon
1687
TransUnion
TRU
$16.2B
$4K ﹤0.01%
44
– –
WYNN icon
1688
Wynn Resorts
WYNN
$9.64B
$4K ﹤0.01%
26
– –
AIVC
1689
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$4K ﹤0.01%
100
– –
LL
1690
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
400
– –
SDC
1691
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
+500
New +$5K
CHK.PRD
1692
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4K ﹤0.01%
186
-100
-35% -$2.85K
NLSN
1693
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
173
– –
ARKW icon
1694
ARK Web x.0 ETF
ARKW
$1.87B
$3K ﹤0.01%
50
– –
OPTU
1695
Optimum Communications Inc
OPTU
$389M
$3K ﹤0.01%
+94
New +$2.6K
BCRX icon
1696
BioCryst Pharmaceuticals
BCRX
$2.52B
$3K ﹤0.01%
1,000
– –
BHC icon
1697
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
99
– –
BLCN
1698
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
100
– –
BMI icon
1699
Badger Meter
BMI
$4B
$3K ﹤0.01%
46
– –
CC icon
1700
Chemours
CC
$2.39B
$3K ﹤0.01%
153
-5,414
-97% -$89.9K
66 67
68
69 70

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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.