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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
HEXO
1801
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
18
– –
SREV
1802
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
1,000
– –
PS
1803
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+140
New +$2.38K
AIG.WS
1804
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
166
– –
VER
1805
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
50
– –
CBL
1806
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
2,291
– –
CHK
1807
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
10
– –
UFS
1808
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
MTSC
1809
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
35
– –
AXTI icon
1810
AXT Inc
AXTI
$4.39B
$1K ﹤0.01%
300
– –
BLD
1811
DELISTED
TopBuild
BLD
$1K ﹤0.01%
9
– –
BYD icon
1812
Boyd Gaming
BYD
$5.78B
$1K ﹤0.01%
30
– –
CHX
1813
DELISTED
ChampionX
CHX
$1K ﹤0.01%
18
-138
-88% -$3.76K
CRESY
1814
Cresud
CRESY
$796M
$1K ﹤0.01%
+208
New +$1.07K
CSWC icon
1815
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
EPP icon
1816
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWY icon
1817
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
$1K ﹤0.01%
1,000
– –
DMC
1818
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
– –
GWX icon
1819
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
35
– –
HXL icon
1820
Hexcel
HXL
$7.16B
$1K ﹤0.01%
20
– –
IRBT
1821
DELISTED
iRobot
IRBT
$1K ﹤0.01%
25
-74
-75% -$3.71K
LPCN icon
1822
Lipocine
LPCN
$18.4M
$1K ﹤0.01%
88
– –
MNRO icon
1823
Monro
MNRO
$383M
$1K ﹤0.01%
19
– –
PCG icon
1824
PG&E
PCG
$39.5B
$1K ﹤0.01%
85
– –
PNTG icon
1825
Pennant Group
PNTG
$1.32B
$1K ﹤0.01%
+41
New +$939
71 72
73
74 75

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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.