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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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.62M 0.07%
13,092
-687
-5% -$86.4K
SDVY icon
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.62M 0.07%
60,633
+7,930
+15% +$220K
JKHY icon
253
Jack Henry & Associates
JKHY
$12.1B
$1.61M 0.07%
10,705
+322
+3% +$53.7K
AIRR icon
254
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.6M 0.07%
33,285
-3,715
-10% -$178K
TMUS icon
255
T-Mobile US
TMUS
$191B
$1.58M 0.07%
10,941
+1,052
+11% +$152K
FDX icon
256
FedEx
FDX
$78.4B
$1.57M 0.07%
6,881
-176
-2% -$35.7K
MFC icon
257
Manulife Financial
MFC
$71.6B
$1.56M 0.07%
85,096
+1,161
+1% +$22.1K
LLY icon
258
Eli Lilly
LLY
$1.05T
$1.55M 0.06%
4,515
+1,111
+33% +$375K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.53M 0.06%
31,564
-6,388
-17% -$309K
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.53M 0.06%
20,074
-464,767
-96% -$36.9M
BBY icon
261
Best Buy
BBY
$17.6B
$1.53M 0.06%
19,528
+2,009
+11% +$166K
IBDS icon
262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.51M 0.06%
63,458
+33,844
+114% +$799K
PM icon
263
Philip Morris
PM
$297B
$1.51M 0.06%
15,536
-1,297
-8% -$129K
JMEE icon
264
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$1.51M 0.06%
31,458
+537
+2% +$26.2K
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.5M 0.06%
45,292
+3,125
+7% +$102K
CB icon
266
Chubb
CB
$131B
$1.49M 0.06%
7,688
+570
+8% +$120K
CLX icon
267
Clorox
CLX
$12.5B
$1.49M 0.06%
9,424
-83
-0.9% -$12.4K
DSKE
268
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.49M 0.06%
192,830
-56,220
-23% -$413K
MO icon
269
Altria Group
MO
$113B
$1.48M 0.06%
33,168
+1,431
+5% +$65.8K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.48M 0.06%
29,578
-338
-1% -$17K
XMMO icon
271
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.48M 0.06%
19,562
-953
-5% -$73K
RFDI icon
272
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.47M 0.06%
26,189
+597
+2% +$33K
GPC icon
273
Genuine Parts
GPC
$18.8B
$1.46M 0.06%
8,733
-66
-0.8% -$11.1K
CSX icon
274
CSX Corp
CSX
$95.5B
$1.46M 0.06%
48,689
+10,203
+27% +$314K
ETN icon
275
Eaton
ETN
$162B
$1.45M 0.06%
8,461
+690
+9% +$115K
9 10
11
12 13

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.