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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
EMMS
1751
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
AMG icon
1752
Affiliated Managers Group
AMG
$9.58B
$2K ﹤0.01%
25
– –
AMSF icon
1753
AMERISAFE
AMSF
$485M
$2K ﹤0.01%
37
– –
BKN
1754
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2K ﹤0.01%
+157
New +$2.43K
BLOK icon
1755
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2K ﹤0.01%
100
– –
BMRN icon
1756
BioMarin Pharmaceuticals
BMRN
$12.6B
$2K ﹤0.01%
19
-920
-98% -$69.5K
CCJ icon
1757
Cameco
CCJ
$46.3B
$2K ﹤0.01%
200
– –
CDNA icon
1758
CareDx
CDNA
$2.71B
$2K ﹤0.01%
+92
New +$2.11K
COTY icon
1759
Coty
COTY
$2.43B
$2K ﹤0.01%
199
– –
CXH
1760
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
+255
New +$2.5K
DB icon
1761
Deutsche Bank
DB
$75.3B
$2K ﹤0.01%
300
– –
DK icon
1762
Delek US
DK
$4.3B
$2K ﹤0.01%
62
– –
ECON icon
1763
Columbia Emerging Markets Consumer ETF
ECON
$318M
$2K ﹤0.01%
96
– –
EOT
1764
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$2K ﹤0.01%
+104
New +$2.35K
EWG icon
1765
PUT
iShares MSCI Germany ETF
EWG
$1.74B
$2K ﹤0.01%
1,200
– –
EWL icon
1766
iShares MSCI Switzerland ETF
EWL
$2.42B
$2K ﹤0.01%
40
– –
EWU icon
1767
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
– –
FDLO icon
1768
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2K ﹤0.01%
+54
New +$2.02K
FXN icon
1769
First Trust Energy AlphaDEX Fund
FXN
$397M
$2K ﹤0.01%
208
-4,743
-96% -$45.7K
GEN icon
1770
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
-1,933
-96% -$47.2K
GPN icon
1771
Global Payments
GPN
$24.5B
$2K ﹤0.01%
13
– –
GTX icon
1772
Garrett Motion
GTX
$5.12B
$2K ﹤0.01%
212
-59
-22% -$601
ITT icon
1773
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
KELYA icon
1774
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
85
– –
LMAT icon
1775
LeMaitre Vascular
LMAT
$1.82B
$2K ﹤0.01%
57
– –
69 70
71
72 73

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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.