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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.2M 0.05%
20,226
+186
+0.9% +$11K
PRU icon
302
Prudential Financial
PRU
$41.5B
$1.2M 0.05%
14,539
+1,160
+9% +$111K
IYW icon
303
iShares US Technology ETF
IYW
$25.6B
$1.2M 0.05%
12,883
+4,826
+60% +$405K
PKG icon
304
Packaging Corp of America
PKG
$21.7B
$1.19M 0.05%
8,591
+137
+2% +$18.6K
DHR icon
305
Danaher
DHR
$152B
$1.19M 0.05%
5,333
-78
-1% -$17.7K
ADM icon
306
Archer Daniels Midland
ADM
$38.1B
$1.18M 0.05%
14,815
+5,880
+66% +$480K
COR icon
307
Cencora
COR
$61.3B
$1.18M 0.05%
7,367
+19
+0.3% +$3.01K
JQUA icon
308
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.17M 0.05%
+28,423
New +$1.14M
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.15M 0.05%
16,481
-6,453
-28% -$456K
GNRC icon
310
Generac Holdings
GNRC
$11.6B
$1.14M 0.05%
10,551
+2,064
+24% +$239K
FTEC icon
311
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.13M 0.05%
9,956
+108
+1% +$11.3K
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.12M 0.05%
24,925
-329
-1% -$15.3K
FANG icon
313
Diamondback Energy
FANG
$56.1B
$1.11M 0.05%
8,201
+2,479
+43% +$345K
ASGI
314
abrdn Global Infrastructure Income Fund
ASGI
$788M
$1.1M 0.05%
+61,505
New +$1.1M
PNC icon
315
PNC Financial Services
PNC
$97.1B
$1.1M 0.05%
8,692
+2,344
+37% +$353K
LIN icon
316
Linde
LIN
$224B
$1.09M 0.05%
3,094
-94
-3% -$31.5K
USB icon
317
US Bancorp
USB
$97.2B
$1.09M 0.05%
30,129
-3,835
-11% -$171K
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.08M 0.05%
60,305
+28,926
+92% +$511K
AZN icon
319
AstraZeneca
AZN
$255B
$1.07M 0.05%
7,740
-302
-4% -$40.6K
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.06M 0.04%
29,733
-721
-2% -$25.4K
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.04%
50,727
+3,515
+7% +$72.3K
AWK icon
322
American Water Works
AWK
$27.2B
$1.03M 0.04%
7,052
-397
-5% -$58.8K
FPEI icon
323
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.03M 0.04%
61,554
+23,618
+62% +$424K
GLW icon
324
Corning
GLW
$132B
$1.02M 0.04%
28,996
+1,345
+5% +$46.8K
QQEW icon
325
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.02M 0.04%
10,127
+3,563
+54% +$342K
11 12
13
14 15

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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.