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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
NBN icon
1926
Northeast Bank
NBN
$1.11B
– –
-1,850
Closed -$41K
NGD
1927
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NOV icon
1928
NOV
NOV
$7.4B
– –
-849
Closed -$18K
NUW icon
1929
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-728
Closed -$12K
OC icon
1930
Owens Corning
OC
$11.4B
– –
-469
Closed -$30K
OCSL icon
1931
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
ONB icon
1932
Old National Bancorp
ONB
$9.89B
– –
-22
Closed –
OR icon
1933
OR Royalties Inc
OR
$7.24B
– –
-200
Closed -$2K
PDX
1934
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-5,703
Closed -$100K
PIPR icon
1935
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
12
– –
PUI icon
1936
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
– –
-607
Closed -$21K
RGR icon
1937
Sturm, Ruger & Co
RGR
$603M
– –
-61
Closed -$3K
RWO icon
1938
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-120
Closed -$6K
SA
1939
Seabridge Gold
SA
$3.67B
– –
-496
Closed -$6K
SAND
1940
DELISTED
Sandstorm Gold
SAND
– –
-380
Closed -$2K
SCHK icon
1941
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-200
Closed -$3K
SILJ icon
1942
Amplify Junior Silver Miners ETF
SILJ
$4.39B
– –
-200
Closed -$2K
SSRM icon
1943
SSR Mining
SSRM
$7.95B
– –
-75
Closed -$1K
SWX icon
1944
Southwest Gas
SWX
$6.48B
– –
-22
Closed -$2K
TAL icon
1945
TAL Education Group
TAL
$6.5B
– –
-200
Closed -$7K
TEX icon
1946
Terex
TEX
$7.38B
– –
-200
Closed -$5K
THC icon
1947
Tenet Healthcare
THC
$21.6B
– –
-300
Closed -$7K
TNL icon
1948
Travel + Leisure Co
TNL
$4.39B
– –
-1,200
Closed -$55K
VT icon
1949
Vanguard Total World Stock ETF
VT
$81.5B
– –
-225
Closed -$17K
WATT icon
1950
Energous
WATT
$65.4M
– –
0
– –
76 77
78
79 80

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LFDLE
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BPCA
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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.