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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$3.77M 0.07%
115,518
+21,152
+22% +$685K
MRSH
252
Marsh
MRSH
$90.7B
$3.66M 0.07%
17,760
-73
-0.4% -$14.5K
DG icon
253
Dollar General
DG
$27.8B
$3.65M 0.07%
23,416
+3,284
+16% +$467K
CBOE icon
254
Cboe Global Markets
CBOE
$32.8B
$3.65M 0.07%
19,861
+1,343
+7% +$248K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.64M 0.07%
30,114
-265
-0.9% -$30.4K
DLR icon
256
Digital Realty Trust
DLR
$71.3B
$3.64M 0.07%
25,295
+1,534
+6% +$217K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.64M 0.07%
76,743
+51,598
+205% +$2.46M
TFC icon
258
Truist Financial
TFC
$61.4B
$3.6M 0.07%
92,330
+9,728
+12% +$356K
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$3.58M 0.07%
156,740
+24,546
+19% +$560K
JQUA icon
260
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$3.58M 0.07%
67,649
+8,118
+14% +$410K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.54M 0.06%
38,498
+2,788
+8% +$248K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.53M 0.06%
46,075
+340
+0.7% +$26.1K
LYB icon
263
LyondellBasell Industries
LYB
$20.4B
$3.53M 0.06%
34,505
+13,053
+61% +$1.27M
BAC icon
264
Bank of America
BAC
$428B
$3.46M 0.06%
91,366
-1,643
-2% -$56.4K
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.46M 0.06%
58,027
+30,319
+109% +$1.81M
ALL icon
266
Allstate
ALL
$65.1B
$3.45M 0.06%
19,951
+2,930
+17% +$462K
FYC icon
267
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$3.45M 0.06%
52,451
-596
-1% -$37.3K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.5B
$3.44M 0.06%
32,008
+13,905
+77% +$1.5M
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.39M 0.06%
35,644
+601
+2% +$56.9K
IBDX icon
270
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.35M 0.06%
134,842
+6,597
+5% +$163K
FXZ icon
271
First Trust Materials AlphaDEX Fund
FXZ
$407M
$3.34M 0.06%
46,819
-10,653
-19% -$714K
NVO
272
Novo Nordisk
NVO
$205B
$3.33M 0.06%
25,922
+2,095
+9% +$249K
KMI icon
273
Kinder Morgan
KMI
$70.2B
$3.32M 0.06%
180,769
+39,521
+28% +$690K
HON icon
274
Honeywell
HON
$69.9B
$3.29M 0.06%
17,017
-6,434
-27% -$1.21M
PLTR icon
275
Palantir
PLTR
$447B
$3.29M 0.06%
142,766
+23,908
+20% +$509K
9 10
11
12 13

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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.