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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
QCOM icon
151
Qualcomm
QCOM
$176B
$2.4M 0.17%
27,155
+36
+0.1% +$3.01K
KMB icon
152
Kimberly-Clark
KMB
$36.6B
$2.38M 0.17%
17,286
+716
+4% +$96.8K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.17%
40,303
+8,195
+26% +$472K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.9B
$2.38M 0.17%
14,336
+2,637
+23% +$417K
CRM icon
155
Salesforce
CRM
$206B
$2.36M 0.17%
14,508
+2,115
+17% +$332K
USB icon
156
US Bancorp
USB
$97.2B
$2.35M 0.17%
39,676
+2,213
+6% +$128K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.33M 0.16%
64,865
+7,755
+14% +$263K
ROST icon
158
Ross Stores
ROST
$73.7B
$2.33M 0.16%
19,973
-28
-0.1% -$3.15K
BDX icon
159
Becton Dickinson
BDX
$51.2B
$2.32M 0.16%
8,756
-58
-0.7% -$14.5K
GILD icon
160
Gilead Sciences
GILD
$185B
$2.28M 0.16%
35,080
+799
+2% +$52K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.26M 0.16%
59,882
-12,574
-17% -$461K
OGS icon
162
ONE Gas
OGS
$5B
$2.23M 0.16%
23,875
-584
-2% -$53.4K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.7B
$2.21M 0.16%
26,002
-854
-3% -$70.7K
SJM icon
164
J.M. Smucker
SJM
$14.1B
$2.19M 0.15%
21,016
+1,327
+7% +$140K
LEG icon
165
Leggett & Platt
LEG
$1.26B
$2.18M 0.15%
42,861
+547
+1% +$26.8K
EMR icon
166
Emerson Electric
EMR
$88B
$2.17M 0.15%
28,444
-518
-2% -$37.3K
BR icon
167
Broadridge
BR
$20.9B
$2.13M 0.15%
17,266
+95
+0.6% +$11.6K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.12M 0.15%
25,172
+5,340
+27% +$423K
MLN icon
169
VanEck Long Muni ETF
MLN
$678M
$2.11M 0.15%
100,553
+45,535
+83% +$959K
RFDI icon
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.11M 0.15%
35,199
+708
+2% +$41K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.09M 0.15%
40,403
+4,244
+12% +$220K
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.09M 0.15%
41,784
+13,909
+50% +$672K
ADI icon
173
Analog Devices
ADI
$181B
$2.08M 0.15%
17,522
+2,215
+14% +$250K
KO icon
174
Coca-Cola
KO
$383B
$2.08M 0.15%
37,613
+3,791
+11% +$204K
ACN icon
175
Accenture
ACN
$115B
$2M 0.14%
9,505
-5
-0.1% -$975
5 6
7
8 9

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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.