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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
BSJK
1976
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-450
Closed -$11K
ZN
1977
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,400
– –
HCR
1978
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
400
– –
DWAQ
1979
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-20
Closed -$2K
MDR
1980
DELISTED
McDermott International
MDR
– –
-195
Closed –
TOO
1981
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
154
– –
GWR
1982
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,361
Closed -$371K
BSJJ
1983
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-450
Closed -$11K
BSCJ
1984
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-600
Closed -$13K
STI
1985
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,294
Closed -$1.12M
VIAB
1986
DELISTED
Viacom Inc. Class B
VIAB
– –
-326
Closed -$8K
CVRS
1987
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-4,000
Closed -$17K
MDSO
1988
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-259
Closed -$24K
VSM
1989
DELISTED
Versum Materials, Inc.
VSM
– –
-702
Closed -$37K
BID
1990
DELISTED
Sotheby's
BID
– –
-100
Closed -$6K
MFGP
1991
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-16
Closed –
CHIX
1992
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-500
Closed -$8K
VVUS
1993
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
FTR
1994
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
38
-4
-10% -$3
CY
1995
DELISTED
Cypress Semiconductor
CY
– –
-215
Closed -$5K
IBDK
1996
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-178,954
Closed -$4.45M
CELG
1997
DELISTED
Celgene Corp
CELG
– –
-7,237
Closed -$719K
IMH
1998
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+8
New +$52
76 77 78 79
80

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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.