We are live on ! Find out more
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
ICOW icon
351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.93M 0.04%
61,681
+24,996
+68% +$746K
CTRA
352
DELISTED
Coterra Energy
CTRA
$1.91M 0.04%
74,634
+68,272
+1,073% +$1.83M
GRID
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.9M 0.04%
18,113
-253
-1% -$23.9K
INTC icon
354
Intel
INTC
$487B
$1.86M 0.04%
36,993
+8,470
+30% +$344K
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.86M 0.04%
22,316
+495
+2% +$36.6K
CCI icon
356
Crown Castle
CCI
$31.9B
$1.86M 0.04%
16,115
+612
+4% +$62.7K
DVN icon
357
Devon Energy
DVN
$51.8B
$1.86M 0.04%
40,970
-19,459
-32% -$891K
SSNC icon
358
SS&C Technologies
SSNC
$19.6B
$1.84M 0.04%
30,118
+4,801
+19% +$262K
PPG icon
359
PPG Industries
PPG
$25.2B
$1.83M 0.04%
12,258
+1,747
+17% +$236K
JAAA icon
360
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.83M 0.04%
36,355
+22,555
+163% +$1.13M
ASML icon
361
ASML
ASML
$666B
$1.83M 0.04%
2,414
+2,293
+1,895% +$1.51M
ENB icon
362
Enbridge
ENB
$109B
$1.82M 0.04%
50,445
-4,341
-8% -$146K
IRM icon
363
Iron Mountain
IRM
$36.5B
$1.82M 0.04%
26,023
+7,144
+38% +$448K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.81M 0.04%
18,729
-1,814
-9% -$163K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.8M 0.04%
35,763
+8,236
+30% +$413K
UNIT
366
Uniti Group
UNIT
$2.46B
$1.8M 0.04%
310,740
+2,200
+0.7% +$11.2K
CTSH icon
367
Cognizant
CTSH
$28.7B
$1.79M 0.04%
23,669
+3,027
+15% +$209K
MO icon
368
Altria Group
MO
$113B
$1.74M 0.03%
43,118
+6,211
+17% +$257K
ISRG icon
369
Intuitive Surgical
ISRG
$130B
$1.73M 0.03%
5,136
+4,334
+540% +$1.29M
CDNS icon
370
Cadence Design Systems
CDNS
$95.7B
$1.71M 0.03%
6,272
+1,841
+42% +$474K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.03%
14,446
-352
-2% -$38.7K
XMMO icon
372
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.69M 0.03%
18,852
+453
+2% +$37.2K
PMAY icon
373
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.69M 0.03%
53,677
-847
-2% -$25.6K
DHR icon
374
Danaher
DHR
$152B
$1.68M 0.03%
7,265
+4,001
+123% +$852K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.68M 0.03%
31,123
-463
-1% -$23.5K
13 14
15
16 17

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.