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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
OFLX icon
1726
Omega Flex
OFLX
$271M
$3K ﹤0.01%
+25
New +$2.44K
OIA icon
1727
Invesco Municipal Income Opportunities Trust
OIA
$290M
$3K ﹤0.01%
+319
New +$2.49K
PBF icon
1728
PBF Energy
PBF
$8.13B
$3K ﹤0.01%
111
– –
PEN icon
1729
Penumbra
PEN
$12.6B
$3K ﹤0.01%
20
– –
PLNT icon
1730
Planet Fitness
PLNT
$3.91B
$3K ﹤0.01%
+42
New +$2.83K
PSA icon
1731
Public Storage
PSA
$58.1B
$3K ﹤0.01%
+12
New +$2.66K
RDN icon
1732
Radian Group
RDN
$4.83B
$3K ﹤0.01%
136
– –
RMR icon
1733
The RMR Group
RMR
$333M
$3K ﹤0.01%
64
-1
-2% -$46
SBRA icon
1734
Sabra Healthcare REIT
SBRA
$5.29B
$3K ﹤0.01%
123
– –
SCHO icon
1735
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3K ﹤0.01%
110
-36
-25% -$910
SMFG icon
1736
Sumitomo Mitsui Financial
SMFG
$161B
$3K ﹤0.01%
460
– –
SON icon
1737
Sonoco
SON
$5.61B
$3K ﹤0.01%
53
– –
TAP icon
1738
Molson Coors Class B
TAP
$7.77B
$3K ﹤0.01%
50
– –
UBS icon
1739
UBS Group
UBS
$166B
$3K ﹤0.01%
250
– –
UNFI icon
1740
United Natural Foods
UNFI
$2.86B
$3K ﹤0.01%
300
– –
USO icon
1741
United States Oil Fund
USO
$2.03B
$3K ﹤0.01%
25
– –
VXF icon
1742
Vanguard Extended Market ETF
VXF
$31.7B
$3K ﹤0.01%
22
– –
ZION icon
1743
Zions Bancorporation
ZION
$9.91B
$3K ﹤0.01%
55
– –
BCPC
1744
Balchem Corp
BCPC
$5.67B
$3K ﹤0.01%
+25
New +$2.52K
NSTG
1745
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
91
– –
NVTA
1746
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
200
– –
POLY
1747
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
101
– –
WPX
1748
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
250
– –
CCMP
1749
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
23
– –
BGG
1750
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
400
– –
68 69
70
71 72

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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.