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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
CCOI icon
1701
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
CGNX icon
1702
Cognex
CGNX
$10.6B
$3K ﹤0.01%
51
-1,199
-96% -$62K
CMU
1703
DELISTED
MFS High Yield Municipal Trust
CMU
$3K ﹤0.01%
+537
New +$2.53K
COLD icon
1704
Americold
COLD
$4.29B
$3K ﹤0.01%
89
– –
CVGW
1705
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
37
– –
DMF
1706
DELISTED
BNY Mellon Municipal Income
DMF
$3K ﹤0.01%
+290
New +$2.59K
DRI icon
1707
Darden Restaurants
DRI
$24B
$3K ﹤0.01%
+24
New +$2.72K
FCPT icon
1708
Four Corners Property Trust
FCPT
$2.76B
$3K ﹤0.01%
90
-136
-60% -$3.8K
FIX icon
1709
Comfort Systems
FIX
$56.8B
$3K ﹤0.01%
59
– –
GABC icon
1710
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GSAT icon
1711
Globalstar
GSAT
$10.6B
$3K ﹤0.01%
444
– –
GTLS
1712
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
50
– –
GVA icon
1713
Granite Construction
GVA
$5.54B
$3K ﹤0.01%
100
-300
-75% -$8.53K
IXC icon
1714
iShares Global Energy ETF
IXC
$2.79B
$3K ﹤0.01%
100
– –
IXP icon
1715
iShares Global Comm Services ETF
IXP
$500M
$3K ﹤0.01%
55
– –
KDP icon
1716
Keurig Dr Pepper
KDP
$43.4B
$3K ﹤0.01%
89
– –
KNSL icon
1717
Kinsale Capital Group
KNSL
$8.7B
$3K ﹤0.01%
27
– –
KW
1718
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
139
– –
KWR icon
1719
Quaker Houghton
KWR
$2.83B
$3K ﹤0.01%
19
– –
LOUP
1720
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$3K ﹤0.01%
100
– –
KG
1721
Kestrel Group
KG
$59.3M
$3K ﹤0.01%
195
– –
MTCH icon
1722
Match Group
MTCH
$9.46B
$3K ﹤0.01%
+36
New +$2.62K
MYGN icon
1723
Myriad Genetics
MYGN
$304M
$3K ﹤0.01%
100
-100
-50% -$2.75K
NAK
1724
Northern Dynasty Minerals
NAK
$984M
$3K ﹤0.01%
8,000
– –
NTRA icon
1725
Natera
NTRA
$48.8B
$3K ﹤0.01%
+75
New +$2.76K
67 68
69
70 71

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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.