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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
MELI icon
1776
Mercado Libre
MELI
$97.9B
$2K ﹤0.01%
3
– –
MYD
1777
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
+165
New +$2.41K
NHTC icon
1778
Natural Health Trends
NHTC
$14.7M
$2K ﹤0.01%
304
-2,481
-89% -$15.9K
NVAX icon
1779
Novavax
NVAX
$1.49B
$2K ﹤0.01%
568
– –
NWN icon
1780
Northwest Natural Holdings
NWN
$2.09B
$2K ﹤0.01%
33
-35
-51% -$2.42K
NXG
1781
NXG NextGen Infrastructure Income Fund
NXG
$412M
$2K ﹤0.01%
+42
New +$2.2K
OPK icon
1782
Opko Health
OPK
$1.12B
$2K ﹤0.01%
1,250
– –
PRLB icon
1783
Protolabs
PRLB
$1.92B
$2K ﹤0.01%
23
– –
SCCO icon
1784
Southern Copper
SCCO
$183B
$2K ﹤0.01%
55
-216
-80% -$7.43K
SLM icon
1785
SLM Corp
SLM
$5.03B
$2K ﹤0.01%
235
-26
-10% -$226
SONO icon
1786
Sonos
SONO
$1.79B
$2K ﹤0.01%
100
-100
-50% -$1.39K
SPYD icon
1787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2K ﹤0.01%
40
-100
-71% -$3.86K
SRG
1788
Seritage Growth Properties
SRG
$117M
$2K ﹤0.01%
50
– –
SUI icon
1789
Sun Communities
SUI
$15B
$2K ﹤0.01%
16
– –
TEVA icon
1790
Teva Pharmaceuticals
TEVA
$43.8B
$2K ﹤0.01%
250
-300
-55% -$2.68K
TNDM icon
1791
Tandem Diabetes Care
TNDM
$1.49B
$2K ﹤0.01%
+38
New +$2.34K
TREE icon
1792
LendingTree
TREE
$397M
$2K ﹤0.01%
6
– –
UJUL icon
1793
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$2K ﹤0.01%
85
– –
VSTM icon
1794
Verastem
VSTM
$668M
$2K ﹤0.01%
112
– –
VXX icon
1795
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2K ﹤0.01%
2
– –
SILV
1796
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+300
New +$1.77K
KOIN
1797
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
FIF
1798
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
100
– –
SNLN
1799
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
87
-38
-30% -$661
NOVN
1800
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
50
– –
70 71
72
73 74

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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.