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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
CGMU icon
326
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.02M 0.04%
38,164
+986
+3% +$26.2K
PMAR icon
327
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.02M 0.04%
31,585
-16,241
-34% -$509K
RVT icon
328
Royce Value Trust
RVT
$2.34B
$1.02M 0.04%
74,889
-7,194
-9% -$101K
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.04%
49,547
+3,931
+9% +$79.4K
COP icon
330
ConocoPhillips
COP
$156B
$1M 0.04%
10,108
+370
+4% +$40.5K
SCHR
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1M 0.04%
39,754
+2,392
+6% +$59.6K
DEO icon
332
Diageo
DEO
$51.3B
$995K 0.04%
5,489
+387
+8% +$68.3K
FCG icon
333
First Trust Natural Gas ETF
FCG
$667M
$986K 0.04%
43,767
+13,003
+42% +$306K
TJX icon
334
TJX Companies
TJX
$149B
$986K 0.04%
12,586
+5,222
+71% +$411K
NFLX icon
335
Netflix
NFLX
$338B
$978K 0.04%
28,300
-3,190
-10% -$106K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$42.3B
$975K 0.04%
6,576
-12
-0.2% -$1.64K
DLR icon
337
Digital Realty Trust
DLR
$70.7B
$971K 0.04%
9,876
-2,273
-19% -$240K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.04%
27,933
+17,338
+164% +$615K
LGI
339
Lazard Global Total Return & Income Fund
LGI
$241M
$965K 0.04%
62,555
-54
-0.1% -$831
TTD icon
340
Trade Desk
TTD
$6.39B
$964K 0.04%
15,826
+103
+0.7% +$5.48K
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$963K 0.04%
81,884
+2,342
+3% +$27.9K
SPGI icon
342
S&P Global
SPGI
$130B
$963K 0.04%
2,792
+33
+1% +$11.6K
VMC icon
343
Vulcan Materials
VMC
$35.3B
$959K 0.04%
5,592
-37
-0.7% -$6.57K
FISV
344
Fiserv Inc
FISV
$28.2B
$948K 0.04%
8,391
+4,093
+95% +$450K
EVV
345
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$947K 0.04%
96,147
+8,183
+9% +$82.2K
GE icon
346
GE Aerospace
GE
$356B
$947K 0.04%
12,407
-666
-5% -$44.6K
STWD icon
347
Starwood Property Trust
STWD
$5.9B
$944K 0.04%
53,378
+5,105
+11% +$98.6K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$941K 0.04%
23,330
-2,270
-9% -$91.9K
PH icon
349
Parker-Hannifin
PH
$126B
$940K 0.04%
2,795
-16
-0.6% -$5.3K
D icon
350
Dominion Energy
D
$58.4B
$937K 0.04%
16,755
-24,522
-59% -$1.44M
12 13
14
15 16

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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.