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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
FJP icon
301
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.8M 0.05%
50,786
-157
-0.3% -$8.28K
IBDY icon
302
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.8M 0.05%
109,764
+4,651
+4% +$118K
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.9B
$2.79M 0.05%
13,247
-375
-3% -$74.8K
OPER icon
304
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.78M 0.05%
27,773
-2,463
-8% -$247K
VRIG icon
305
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.77M 0.05%
110,380
-9,702
-8% -$243K
WMG icon
306
Warner Music
WMG
$14.7B
$2.77M 0.05%
83,762
+10,070
+14% +$352K
SJM icon
307
J.M. Smucker
SJM
$14.1B
$2.75M 0.05%
21,867
-2,299
-10% -$291K
GWW icon
308
W.W. Grainger
GWW
$62.2B
$2.7M 0.05%
2,654
+4
+0.2% +$3.73K
ICOW icon
309
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2.7M 0.05%
84,429
+22,748
+37% +$707K
IBDW icon
310
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$2.69M 0.05%
131,451
+5,580
+4% +$114K
BAH icon
311
Booz Allen Hamilton
BAH
$9.01B
$2.67M 0.05%
17,990
+93
+0.5% +$13.1K
PRU icon
312
Prudential Financial
PRU
$41.5B
$2.64M 0.05%
22,482
+2,737
+14% +$295K
PNC icon
313
PNC Financial Services
PNC
$97.1B
$2.64M 0.05%
16,322
-2,230
-12% -$336K
ANET icon
314
Arista Networks
ANET
$254B
$2.59M 0.05%
35,756
+28,076
+366% +$1.89M
EVRG icon
315
Evergy
EVRG
$18.8B
$2.57M 0.05%
48,086
+16,808
+54% +$859K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.53M 0.05%
15,415
+379
+3% +$59.2K
BLDR icon
317
Builders FirstSource
BLDR
$7.23B
$2.51M 0.05%
12,053
+3,546
+42% +$655K
ORLY icon
318
O'Reilly Automotive
ORLY
$71.1B
$2.51M 0.05%
33,360
+10,425
+45% +$729K
ROST icon
319
Ross Stores
ROST
$73.7B
$2.5M 0.05%
17,034
+2,441
+17% +$350K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.48M 0.05%
18,934
+422
+2% +$52.9K
AZN icon
321
AstraZeneca
AZN
$255B
$2.47M 0.04%
18,243
+58
+0.3% +$7.68K
RHP icon
322
Ryman Hospitality Properties
RHP
$8.91B
$2.45M 0.04%
21,167
-3,021
-12% -$347K
ISRG icon
323
Intuitive Surgical
ISRG
$130B
$2.44M 0.04%
6,112
+976
+19% +$369K
TSLA icon
324
Tesla
TSLA
$1.4T
$2.43M 0.04%
13,813
-6,120
-31% -$1.2M
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.04%
9,206
-1,817
-16% -$426K
11 12
13
14 15

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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.