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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.61M 0.11%
14,735
+743
+5% +$80.3K
OKTA icon
202
Okta
OKTA
$30.2B
$1.6M 0.11%
13,892
+1,522
+12% +$175K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.6M 0.11%
26,849
+2,924
+12% +$168K
WFC icon
204
Wells Fargo
WFC
$257B
$1.56M 0.11%
28,961
+2,089
+8% +$109K
AIZ icon
205
Assurant
AIZ
$14.1B
$1.54M 0.11%
11,760
-113
-1% -$14.5K
NTRS icon
206
Northern Trust
NTRS
$34.1B
$1.54M 0.11%
14,490
+57
+0.4% +$5.83K
HII icon
207
Huntington Ingalls Industries
HII
$11.7B
$1.53M 0.11%
6,118
+342
+6% +$81.1K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.52M 0.11%
28,428
+2,901
+11% +$156K
CMCSA icon
209
Comcast
CMCSA
$93.7B
$1.49M 0.1%
33,116
+3,890
+13% +$173K
PM icon
210
Philip Morris
PM
$297B
$1.49M 0.1%
17,487
+5,243
+43% +$432K
VLO icon
211
Valero Energy
VLO
$99.8B
$1.45M 0.1%
15,513
+6,775
+78% +$640K
PB icon
212
Prosperity Bancshares
PB
$8.74B
$1.44M 0.1%
20,005
+656
+3% +$46.3K
CASY icon
213
Casey's General Stores
CASY
$28.2B
$1.43M 0.1%
8,982
+260
+3% +$43K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.42M 0.1%
4,968
+619
+14% +$171K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$1.41M 0.1%
14,373
+698
+5% +$65.6K
JKHY icon
216
Jack Henry & Associates
JKHY
$12.1B
$1.4M 0.1%
9,622
-58
-0.6% -$8.47K
MDLZ icon
217
Mondelez International
MDLZ
$79.7B
$1.4M 0.1%
25,379
+9,622
+61% +$515K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.1%
12,088
-206
-2% -$23.3K
CB icon
219
Chubb
CB
$131B
$1.38M 0.1%
8,888
+1,718
+24% +$263K
TSCO icon
220
Tractor Supply
TSCO
$18.1B
$1.38M 0.1%
74,040
+72,385
+4,374% +$1.37M
SPLK
221
DELISTED
Splunk Inc
SPLK
$1.35M 0.1%
9,031
-449
-5% -$58.9K
CEY
222
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.31M 0.09%
54,086
+1,068
+2% +$24.8K
IBB icon
223
iShares Biotechnology ETF
IBB
$10.8B
$1.31M 0.09%
10,869
+1,892
+21% +$211K
GS icon
224
Goldman Sachs
GS
$303B
$1.31M 0.09%
5,682
+28
+0.5% +$6.08K
RHP icon
225
Ryman Hospitality Properties
RHP
$8.91B
$1.3M 0.09%
15,060
+1,682
+13% +$145K
7 8
9
10 11

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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.