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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
RELL icon
1826
Richardson Electronics
RELL
$267M
$1K ﹤0.01%
+94
New +$533
REMX icon
1827
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SBR
1828
Sabine Royalty Trust
SBR
$1.08B
$1K ﹤0.01%
+15
New +$594
SCHZ icon
1829
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1K ﹤0.01%
40
– –
SDIV icon
1830
Global X SuperDividend ETF
SDIV
$1.23B
$1K ﹤0.01%
27
– –
SLP icon
1831
Simulations Plus
SLP
$373M
$1K ﹤0.01%
+26
New +$881
SUP
1832
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
300
– –
SWBI icon
1833
Smith & Wesson
SWBI
$586M
$1K ﹤0.01%
+163
New +$994
TOL icon
1834
PUT
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
1,200
– –
WKHS icon
1835
Workhorse Group
WKHS
$34.6M
– –
0
– –
WLK icon
1836
Westlake Corp
WLK
$9.45B
$1K ﹤0.01%
11
-17
-61% -$1.14K
XT icon
1837
iShares Future Exponential Technologies ETF
XT
$4B
$1K ﹤0.01%
30
– –
YETI icon
1838
Yeti Holdings
YETI
$3.05B
$1K ﹤0.01%
32
– –
CNR
1839
Core Natural Resources Inc
CNR
$5.05B
$1K ﹤0.01%
58
– –
BIG
1840
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
47
+1
+2% +$23
SLCA
1841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+100
New +$603
RAD
1842
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
AXU
1843
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+600
New +$1.11K
RDUS
1844
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+43
New +$1.04K
COHR
1845
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
KSU
1846
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
– –
GWPH
1847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+12
New +$1.35K
SPCE.WS
1848
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$1K ﹤0.01%
+300
New +$720
S
1849
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
CTST
1850
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+1,200
New +$1.19K
72 73
74
75 76

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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.