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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
NBH
176
Neuberger Municipal Fund Inc
NBH
$302M
$1.97M 0.14%
127,569
-7,543
-6% -$117K
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.96M 0.14%
45,476
+1,521
+3% +$62.9K
WEC icon
178
WEC Energy
WEC
$34.6B
$1.95M 0.14%
21,184
-678
-3% -$61.8K
NSC icon
179
Norfolk Southern
NSC
$78.1B
$1.94M 0.14%
9,976
-156
-2% -$29.3K
TFC icon
180
Truist Financial
TFC
$61.4B
$1.93M 0.14%
34,313
+21,039
+158% +$1.14M
FNY icon
181
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.93M 0.14%
40,299
-39,872
-50% -$1.85M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.91M 0.13%
16,986
-227
-1% -$25.6K
NDAQ icon
183
Nasdaq
NDAQ
$55.5B
$1.88M 0.13%
52,647
-156
-0.3% -$5.32K
GD icon
184
General Dynamics
GD
$103B
$1.88M 0.13%
10,630
-1,115
-9% -$200K
FAST icon
185
Fastenal
FAST
$58.7B
$1.87M 0.13%
101,288
+10
+0% +$179
UNP icon
186
Union Pacific
UNP
$183B
$1.79M 0.13%
9,912
-872
-8% -$149K
BABA icon
187
Alibaba
BABA
$289B
$1.77M 0.12%
8,367
+470
+6% +$88.2K
FPX icon
188
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.76M 0.12%
21,947
+10,484
+91% +$814K
LMNX
189
DELISTED
Luminex Corp
LMNX
$1.75M 0.12%
75,490
+8,050
+12% +$166K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.74M 0.12%
58,092
+10,260
+21% +$300K
BLK icon
191
Blackrock
BLK
$181B
$1.74M 0.12%
3,465
+1,394
+67% +$661K
NFLX icon
192
Netflix
NFLX
$332B
$1.74M 0.12%
53,690
+1,960
+4% +$58.1K
SNA icon
193
Snap-on
SNA
$20.5B
$1.72M 0.12%
10,157
+680
+7% +$111K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.7M 0.12%
5
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.69M 0.12%
55,164
-91,524
-62% -$2.7M
XEL icon
196
Xcel Energy
XEL
$48.2B
$1.69M 0.12%
26,597
+4,373
+20% +$274K
NVDA icon
197
NVIDIA
NVDA
$5.51T
$1.68M 0.12%
285,480
-27,360
-9% -$142K
STE icon
198
Steris
STE
$22.7B
$1.65M 0.12%
10,847
+107
+1% +$15.7K
MO icon
199
Altria Group
MO
$113B
$1.65M 0.12%
33,014
+6,774
+26% +$320K
WSO icon
200
Watsco Inc
WSO
$12.9B
$1.63M 0.11%
9,056
+203
+2% +$35.7K
6 7
8
9 10

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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.