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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$38.5M 2.71%
296,079
+14,768
+5% +$1.84M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$35.9M 2.53%
393,506
+37,594
+11% +$3.43M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$30.3M 2.13%
626,900
-171,572
-21% -$7.95M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$29.1M 2.05%
214,962
+109,310
+103% +$15.2M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$26.8M 1.88%
313,530
-175,028
-36% -$14.4M
AAPL icon
6
Apple
AAPL
$4.59T
$26.6M 1.87%
361,892
+9,588
+3% +$617K
IAU icon
7
iShares Gold Trust
IAU
$68.3B
$26.1M 1.83%
898,892
+593,246
+194% +$16.8M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$17.8M 1.25%
298,960
-383,872
-56% -$22M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$17.6M 1.24%
279,397
+25,122
+10% +$1.51M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.1M 1.2%
252,642
+25,146
+11% +$1.63M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17M 1.2%
103,848
-5,388
-5% -$844K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$15.5M 1.09%
106,434
+5,545
+5% +$752K
MSFT icon
13
Microsoft
MSFT
$3.75T
$13.8M 0.97%
87,683
+10,738
+14% +$1.58M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12.9M 0.91%
92,835
+864
+0.9% +$117K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 0.89%
287,824
-12,631
-4% -$539K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.2M 0.86%
339,386
+117,708
+53% +$4.15M
AMZN icon
17
Amazon
AMZN
$2.76T
$11.9M 0.83%
128,360
+1,900
+2% +$168K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$11.5M 0.81%
136,765
-2,935
-2% -$247K
PG icon
19
Procter & Gamble
PG
$333B
$11.1M 0.78%
88,608
-1,566
-2% -$192K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.9M 0.77%
149,842
-6,227
-4% -$441K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.7M 0.75%
105,123
+73,219
+229% +$7.04M
JPM icon
22
JPMorgan Chase
JPM
$942B
$10M 0.7%
71,772
+4,026
+6% +$516K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$9.96M 0.7%
99,513
-20,147
-17% -$1.88M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.94M 0.7%
157,858
+110,940
+236% +$6.83M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9.92M 0.7%
295,978
+42,418
+17% +$1.38M
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.