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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
SMDV icon
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$2.55M 0.05%
39,194
-3,414
-8% -$200K
CGSD icon
302
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.54M 0.05%
99,820
+1,221
+1% +$30.8K
KMI icon
303
Kinder Morgan
KMI
$70.2B
$2.49M 0.05%
141,248
+43,056
+44% +$734K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.05%
11,023
-3,197
-22% -$749K
NVO
305
Novo Nordisk
NVO
$205B
$2.46M 0.05%
23,827
+19,517
+453% +$1.93M
AZN icon
306
AstraZeneca
AZN
$255B
$2.45M 0.05%
18,185
+11,069
+156% +$1.44M
MZTI
307
The Marzetti Company
MZTI
$3.07B
$2.44M 0.05%
+14,694
New +$2.47M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.44M 0.05%
24,633
+18,176
+281% +$1.64M
ALL icon
309
Allstate
ALL
$65.1B
$2.38M 0.05%
17,021
+2,168
+15% +$283K
MMM icon
310
3M
MMM
$92.2B
$2.36M 0.05%
25,853
-13,027
-34% -$1.05M
ETN icon
311
Eaton
ETN
$162B
$2.34M 0.05%
9,702
+1,401
+17% +$309K
FTXG icon
312
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$2.33M 0.05%
96,258
-10,857
-10% -$252K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.31M 0.05%
18,512
+1,669
+10% +$196K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.31M 0.05%
19,680
+19,678
+983,900% +$2.25M
IYW icon
315
iShares US Technology ETF
IYW
$25.6B
$2.29M 0.05%
18,684
+6,779
+57% +$768K
TT icon
316
Trane Technologies
TT
$100B
$2.29M 0.05%
9,395
+259
+3% +$56.7K
BAH icon
317
Booz Allen Hamilton
BAH
$9.01B
$2.29M 0.05%
17,897
+15,989
+838% +$1.99M
FLN icon
318
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
$2.26M 0.05%
108,708
-14,698
-12% -$278K
PSA icon
319
Public Storage
PSA
$58.1B
$2.25M 0.05%
7,387
+7,285
+7,142% +$1.93M
NFTY icon
320
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$2.25M 0.05%
41,624
-6,239
-13% -$312K
BEN icon
321
Franklin Templeton
BEN
$17.7B
$2.25M 0.05%
75,460
+2,530
+3% +$62.9K
CGMU icon
322
Capital Group Municipal Income ETF
CGMU
$6.6B
$2.25M 0.05%
82,926
+44,139
+114% +$1.16M
FIS icon
323
Fidelity National Information Services
FIS
$20.9B
$2.22M 0.04%
36,901
+35,116
+1,967% +$1.93M
SWKS icon
324
Skyworks Solutions
SWKS
$10.1B
$2.22M 0.04%
19,712
+1,135
+6% +$111K
SFBS
325
ServisFirst Bancshares
SFBS
$4.72B
$2.21M 0.04%
66,476
-2
-0% -$54
11 12
13
14 15

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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.