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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
WEX icon
1951
WEX
WEX
$6.76B
– –
-18
Closed -$4K
XME icon
1952
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-122
Closed -$3K
XPO icon
1953
XPO
XPO
$22.4B
– –
-29
Closed -$1K
Z icon
1954
Zillow
Z
$7.97B
– –
-83
Closed -$2K
QVCGA
1955
DELISTED
QVC Group Inc Series A
QVCGA
– –
-41
Closed -$21K
LGF.B
1956
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-342
Closed -$3K
LSXMA
1957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-360
Closed -$11K
CEM
1958
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-61
Closed -$3K
FPL
1959
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-150
Closed -$1K
PGTI
1960
DELISTED
PGT, Inc.
PGTI
– –
-700
Closed -$12K
VJET
1961
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
IMGN
1962
DELISTED
Immunogen Inc
IMGN
– –
-1,994
Closed -$5K
VRTV
1963
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed –
FDEU
1964
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-2,000
Closed -$27K
CEQP
1965
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-125
Closed -$5K
WWE
1966
DELISTED
World Wrestling Entertainment
WWE
– –
-50
Closed -$4K
APTX
1967
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-175
Closed -$1K
TMDI
1968
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
40
– –
CAJ
1969
DELISTED
Canon, Inc.
CAJ
– –
-250
Closed -$7K
GRUB
1970
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-746
Closed -$84K
CMD
1971
DELISTED
Cantel Medical Corporation
CMD
– –
-36
Closed -$3K
PRSP
1972
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-2
-33% -$53
WDR
1973
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-390
Closed -$7K
HMSY
1974
DELISTED
HMS Holdings Corp.
HMSY
– –
-250
Closed -$9K
GLIBA
1975
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-170
Closed -$11K
76 77 78
79
80

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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.