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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$38.5M 2.71%
296,079
+14,768
+5% +$1.84M
2013 Q2
26 quarters
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$35.9M 2.53%
393,506
+37,594
+11% +$3.43M
2013 Q2
26 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.7B
$30.3M 2.13%
626,900
-171,572
-21% -$7.95M
2013 Q2
26 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$29.1M 2.05%
214,962
+109,310
+103% +$15.2M
2019 Q1
3 quarters
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$26.8M 1.88%
313,530
-175,028
-36% -$14.4M
2013 Q2
26 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$26.6M 1.87%
361,892
+9,588
+3% +$617K
2013 Q2
26 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.8B
$26.1M 1.83%
898,892
+593,246
+194% +$16.8M
2013 Q2
26 quarters
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$17.8M 1.25%
298,960
-383,872
-56% -$22M
2013 Q2
26 quarters
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$17.6M 1.24%
279,397
+25,122
+10% +$1.51M
2017 Q3
9 quarters
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.3B
$17.1M 1.2%
252,642
+25,146
+11% +$1.63M
2017 Q3
9 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17M 1.2%
103,848
-5,388
-5% -$844K
2013 Q2
26 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$15.5M 1.09%
106,434
+5,545
+5% +$752K
2013 Q2
26 quarters
MSFT icon
13
Microsoft
MSFT
$3.93T
$13.8M 0.97%
87,683
+10,738
+14% +$1.58M
2013 Q2
26 quarters
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$12.9M 0.91%
92,835
+864
+0.9% +$117K
2013 Q2
26 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.7M 0.89%
287,824
-12,631
-4% -$539K
2013 Q2
26 quarters
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$7.91B
$12.2M 0.86%
339,386
+117,708
+53% +$4.15M
2016 Q4
12 quarters
AMZN icon
17
Amazon
AMZN
$2.7T
$11.9M 0.83%
128,360
+1,900
+2% +$168K
2013 Q2
26 quarters
BND icon
18
Vanguard Total Bond Market
BND
$163B
$11.5M 0.81%
136,765
-2,935
-2% -$247K
2013 Q2
26 quarters
PG icon
19
Procter & Gamble
PG
$370B
$11.1M 0.78%
88,608
-1,566
-2% -$192K
2013 Q2
26 quarters
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$10.9M 0.77%
149,842
-6,227
-4% -$441K
2017 Q4
8 quarters
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$10.7M 0.75%
105,123
+73,219
+229% +$7.04M
2013 Q2
26 quarters
JPM icon
22
JPMorgan Chase
JPM
$902B
$10M 0.7%
71,772
+4,026
+6% +$516K
2013 Q2
26 quarters
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$9.96M 0.7%
99,513
-20,147
-17% -$1.88M
2016 Q4
12 quarters
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.94M 0.7%
157,858
+110,940
+236% +$6.83M
2013 Q2
26 quarters
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$9.92M 0.7%
295,978
+42,418
+17% +$1.38M
2013 Q4
24 quarters
1
2 3 4 5

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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.