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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
FGP
1851
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
4,000
– –
CMO
1852
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+140
New +$1.08K
ABR icon
1853
Arbor Realty Trust
ABR
$938M
$0 ﹤0.01%
+10
New +$142
ACR
1854
ACRES Commercial Realty
ACR
$101M
$0 ﹤0.01%
+3
New +$105
ACWV icon
1855
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-280
Closed -$27K
ADNT icon
1856
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
AEG icon
1857
Aegon
AEG
$13.6B
– –
-279
Closed -$1K
AMBA icon
1858
Ambarella
AMBA
$3.12B
– –
-100
Closed -$6K
AMCX icon
1859
AMC Global Media
AMCX
$509M
– –
-364
Closed -$18K
AOK icon
1860
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-85
Closed -$3K
AOM icon
1861
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-14
Closed -$1K
ASIX icon
1862
AdvanSix
ASIX
$442M
$0 ﹤0.01%
5
-2
-29% -$44
BDJ icon
1863
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-100
Closed -$1K
BKR icon
1864
Baker Hughes
BKR
$61.7B
– –
-150
Closed -$3K
BLW icon
1865
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-1,000
Closed -$16K
BPMC
1866
DELISTED
Blueprint Medicines
BPMC
– –
-40
Closed -$3K
BTE icon
1867
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
85
– –
NXH
1868
Neighborhood Intelligence Inc
NXH
$376M
– –
-200
Closed -$2K
CCJ icon
1869
CALL
Cameco
CCJ
$46.3B
– –
-2,600
Closed -$1K
CENT icon
1870
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
COHN icon
1871
Cohen & Co
COHN
$35.7M
$0 ﹤0.01%
+4
New +$16
COLL icon
1872
Collegium Pharmaceutical
COLL
$820M
– –
-6,041
Closed -$69K
CRSP icon
1873
CRISPR Therapeutics
CRSP
$5.74B
– –
-400
Closed -$16K
CRWD icon
1874
CrowdStrike
CRWD
$233B
– –
-800
Closed -$12K
CVV icon
1875
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
73 74
75
76 77

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HIG
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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.