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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
226
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.09M 0.08%
75,140
+35,487
+89% +$1.72M
PULS icon
227
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.09M 0.08%
82,721
+82,231
+16,782% +$4.06M
IFLN
228
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.08M 0.08%
225,074
+224,982
+244,546% +$3.93M
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.97M 0.08%
66,991
+1,460
+2% +$84.2K
FXZ icon
230
First Trust Materials AlphaDEX Fund
FXZ
$407M
$3.96M 0.08%
57,472
+54
+0.1% +$3.41K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.96M 0.08%
117,465
-36
-0% -$1.15K
UNP icon
232
Union Pacific
UNP
$183B
$3.84M 0.08%
15,628
+2,134
+16% +$469K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.82M 0.08%
40,751
-469
-1% -$41.2K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.79M 0.08%
52,230
+42,279
+425% +$2.91M
PGR icon
235
Progressive
PGR
$126B
$3.79M 0.08%
23,793
+22,678
+2,034% +$3.55M
FDX icon
236
FedEx
FDX
$78.4B
$3.79M 0.08%
14,969
+1,176
+9% +$299K
DIS icon
237
Walt Disney
DIS
$184B
$3.66M 0.07%
40,540
-1,784
-4% -$157K
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.62M 0.07%
74,916
+17,976
+32% +$852K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.62M 0.07%
26,510
+10,596
+67% +$1.38M
FIW icon
240
First Trust Water ETF
FIW
$1.9B
$3.54M 0.07%
37,295
+280
+0.8% +$24K
PANW icon
241
Palo Alto Networks
PANW
$312B
$3.53M 0.07%
23,930
+11,304
+90% +$1.51M
TCHP icon
242
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.52M 0.07%
113,870
+9,252
+9% +$268K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.52M 0.07%
45,735
-474
-1% -$35.9K
DUK icon
244
Duke Energy
DUK
$94.2B
$3.48M 0.07%
35,882
+11,951
+50% +$1.09M
WMB icon
245
Williams Companies
WMB
$90.7B
$3.42M 0.07%
98,284
+89,406
+1,007% +$3.14M
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.39M 0.07%
30,379
-308
-1% -$32.4K
MRSH
247
Marsh
MRSH
$90.7B
$3.38M 0.07%
17,833
+3,834
+27% +$741K
FYC icon
248
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$3.34M 0.07%
53,047
+15,627
+42% +$889K
GRMN
249
Garmin
GRMN
$55.9B
$3.33M 0.07%
25,936
+2,194
+9% +$254K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.32M 0.07%
35,043
+3,044
+10% +$278K
8 9
10
11 12

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GC
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BSW
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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.