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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$55.9B
$4.46M 0.08%
29,974
+4,038
+16% +$532K
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.42M 0.08%
56,309
-1,743
-3% -$129K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.42M 0.08%
124,131
+6,666
+6% +$226K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.41M 0.08%
60,926
+1,524
+3% +$110K
NXTG icon
230
First Trust Indxx NextG ETF
NXTG
$566M
$4.38M 0.08%
55,303
+15,080
+37% +$1.16M
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.37M 0.08%
42,067
+1,316
+3% +$130K
KO icon
232
Coca-Cola
KO
$383B
$4.35M 0.08%
71,039
-2,842
-4% -$171K
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.34M 0.08%
109,372
+36,920
+51% +$1.41M
ADBE icon
234
Adobe
ADBE
$115B
$4.3M 0.08%
8,515
+1,016
+14% +$582K
PKG icon
235
Packaging Corp of America
PKG
$21.7B
$4.24M 0.08%
22,353
+2,375
+12% +$412K
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.18M 0.08%
170,460
-36,914
-18% -$907K
XBIL icon
237
US Treasury 6 Month Bill ETF
XBIL
$745M
$4.11M 0.07%
82,095
-21,188
-21% -$1.06M
BA icon
238
Boeing
BA
$166B
$4.08M 0.07%
21,137
-2,021
-9% -$415K
PANW icon
239
Palo Alto Networks
PANW
$312B
$4.08M 0.07%
28,720
+4,790
+20% +$756K
MPV
240
Barings Participation Investors
MPV
$174M
$4.08M 0.07%
253,036
-19,684
-7% -$308K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.01M 0.07%
27,122
+612
+2% +$87.8K
CDNS icon
242
Cadence Design Systems
CDNS
$95.7B
$4M 0.07%
12,844
+6,572
+105% +$1.94M
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4M 0.07%
68,288
+1,297
+2% +$76.1K
BBY icon
244
Best Buy
BBY
$17.6B
$3.92M 0.07%
47,794
+8,654
+22% +$658K
TCHP icon
245
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.87M 0.07%
109,618
-4,252
-4% -$142K
GIS icon
246
General Mills
GIS
$21.6B
$3.84M 0.07%
54,843
-17,104
-24% -$1.11M
WMB icon
247
Williams Companies
WMB
$90.7B
$3.83M 0.07%
98,330
+46
+0% +$1.63K
UNP icon
248
Union Pacific
UNP
$183B
$3.83M 0.07%
15,565
-63
-0.4% -$15.5K
FIW icon
249
First Trust Water ETF
FIW
$1.9B
$3.82M 0.07%
37,424
+129
+0.3% +$12.4K
COP icon
250
ConocoPhillips
COP
$156B
$3.81M 0.07%
29,948
+5,459
+22% +$623K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.