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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
ROK icon
351
Rockwell Automation
ROK
$48.1B
$929K 0.04%
3,166
-97
-3% -$27.6K
BALT icon
352
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$925K 0.04%
33,968
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$15.1B
$924K 0.04%
8,382
-2,385
-22% -$258K
UNIT
354
Uniti Group
UNIT
$2.46B
$915K 0.04%
257,840
+86,490
+50% +$459K
PEY icon
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$913K 0.04%
45,824
+10,536
+30% +$217K
AMD icon
356
Advanced Micro Devices
AMD
$778B
$908K 0.04%
9,268
-6,302
-40% -$513K
FAX
357
abrdn Asia-Pacific Income Fund
FAX
$602M
$908K 0.04%
56,922
+389
+0.7% +$6.45K
NMAI icon
358
Nuveen Multi-Asset Income Fund
NMAI
$480M
$902K 0.04%
78,124
+3,155
+4% +$38.1K
MCHP icon
359
Microchip Technology
MCHP
$41B
$894K 0.04%
10,676
-68
-0.6% -$5.42K
IRM icon
360
Iron Mountain
IRM
$36.5B
$887K 0.04%
16,759
+12,682
+311% +$665K
RPM icon
361
RPM International
RPM
$13.5B
$886K 0.04%
10,156
-5,520
-35% -$484K
IGD
362
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$884K 0.04%
173,346
+1,902
+1% +$10.1K
SRVR icon
363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$883K 0.04%
29,777
-225
-0.7% -$6.8K
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.22B
$881K 0.04%
77,479
+596
+0.8% +$7.11K
FMB icon
365
First Trust Managed Municipal ETF
FMB
$2.04B
$871K 0.04%
17,092
+2,392
+16% +$122K
CL icon
366
Colgate-Palmolive
CL
$72.5B
$866K 0.04%
11,518
-169
-1% -$12.6K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$863K 0.04%
13,936
+1,167
+9% +$71.5K
ERC
368
Allspring Multi-Sector Income Fund
ERC
$259M
$862K 0.04%
94,172
-678
-0.7% -$6.61K
TFC icon
369
Truist Financial
TFC
$61.4B
$851K 0.04%
24,963
-22,300
-47% -$973K
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.37B
$847K 0.04%
15,697
+247
+2% +$13.2K
ATO icon
371
Atmos Energy
ATO
$28.3B
$836K 0.04%
7,444
+1,121
+18% +$127K
FYX icon
372
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$836K 0.04%
10,367
+4,162
+67% +$347K
MCK icon
373
McKesson
MCK
$104B
$832K 0.03%
2,338
-102
-4% -$36.8K
WINN icon
374
Harbor Long-Term Growers ETF
WINN
$1.19B
$831K 0.03%
51,534
+14,229
+38% +$213K
MOO icon
375
VanEck Agribusiness ETF
MOO
$1.01B
$827K 0.03%
9,522
-5,518
-37% -$487K
13 14
15
16 17

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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.