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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
CWH icon
1876
Camping World
CWH
$410M
– –
-100
Closed -$1K
CX icon
1877
Cemex
CX
$15.8B
– –
-508
Closed -$2K
DBRG icon
1878
DigitalBridge
DBRG
$2.99B
$0 ﹤0.01%
+24
New +$495
DGS icon
1879
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-460
Closed -$20K
DNOW icon
1880
DNOW Inc
DNOW
$2.94B
– –
-1,139
Closed -$13K
DWAS icon
1881
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-949
Closed -$47K
DX
1882
Dynex Capital
DX
$3.2B
$0 ﹤0.01%
+13
New +$210
DXC icon
1883
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
-4
-33% -$130
EEMV icon
1884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-573
Closed -$33K
EPI icon
1885
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-6,241
Closed -$149K
EUFN icon
1886
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-55
Closed -$1K
EWBC icon
1887
East-West Bancorp
EWBC
$17.8B
– –
-100
Closed -$4K
EWD icon
1888
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
EWT icon
1889
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-14,620
Closed -$532K
FHN icon
1890
First Horizon
FHN
$11.6B
– –
-700
Closed -$11K
FJP icon
1891
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-187
Closed -$9K
FLEX icon
1892
Flex
FLEX
$42.6B
– –
-863
Closed -$7K
FMBH icon
1893
First Mid Bancshares
FMBH
$1.34B
– –
-48,898
Closed -$1.69M
FMC icon
1894
FMC
FMC
$1.33B
– –
-14
Closed -$1K
FMN
1895
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-2,000
Closed -$28K
FRO icon
1896
Frontline
FRO
$9.74B
$0 ﹤0.01%
+2
New +$22
FTSD icon
1897
Franklin Short Duration US Government ETF
FTSD
$318M
– –
-851
Closed -$80K
FWONA icon
1898
Liberty Media Series A
FWONA
$23.6B
– –
-68
Closed -$3K
FWONK icon
1899
Liberty Media Series C
FWONK
$25.6B
– –
-134
Closed -$5K
FYT icon
1900
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-29,533
Closed -$1.02M
74 75
76
77 78

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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.