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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
AES icon
376
AES
AES
$10.5B
$824K 0.03%
34,210
+11,890
+53% +$302K
MDB icon
377
MongoDB
MDB
$35.7B
$822K 0.03%
3,528
+19
+0.5% +$3.99K
FXO icon
378
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$820K 0.03%
21,955
-29,441
-57% -$1.24M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$138B
$815K 0.03%
2,588
-96
-4% -$28.8K
ROST icon
380
Ross Stores
ROST
$73.6B
$811K 0.03%
7,642
-2,742
-26% -$308K
PYPL icon
381
PayPal
PYPL
$46.5B
$806K 0.03%
10,609
-4,457
-30% -$343K
XEL icon
382
Xcel Energy
XEL
$48.2B
$797K 0.03%
11,812
+1,064
+10% +$71.8K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$793K 0.03%
2,385
-1,461
-38% -$485K
NTZ
384
Natuzzi
NTZ
$777K 0.03%
146,598
-78
-0.1% -$502
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$777K 0.03%
13,407
+336
+3% +$18.3K
CGXU icon
386
Capital Group International Focus Equity ETF
CGXU
$6.67B
$770K 0.03%
33,203
+7,007
+27% +$157K
RYN icon
387
Rayonier
RYN
$6.12B
$765K 0.03%
25,361
-895
-3% -$27.6K
SHOP icon
388
Shopify
SHOP
$200B
$764K 0.03%
15,930
+2,875
+22% +$126K
FPX icon
389
First Trust US Equity Opportunities ETF
FPX
$1.5B
$761K 0.03%
9,059
-158
-2% -$13.1K
LRCX icon
390
Lam Research
LRCX
$393B
$755K 0.03%
14,240
-1,130
-7% -$55.5K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.03%
7,572
+940
+14% +$92.9K
AMAT icon
392
Applied Materials
AMAT
$375B
$753K 0.03%
6,133
-289
-5% -$33.2K
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$752K 0.03%
7,145
-17
-0.2% -$1.72K
VTRS icon
394
Viatris
VTRS
$19.1B
$751K 0.03%
78,041
-504
-0.6% -$5.59K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$750K 0.03%
14,625
-446,226
-97% -$22.6M
SCHP icon
396
Schwab US TIPS ETF
SCHP
$16.5B
$747K 0.03%
27,854
-2,988
-10% -$78.6K
CWST icon
397
Casella Waste Systems
CWST
$5.94B
$744K 0.03%
9,004
-396
-4% -$31.3K
IBMN
398
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$743K 0.03%
+27,939
New +$740K
IYT icon
399
iShares US Transportation ETF
IYT
$2.26B
$743K 0.03%
13,044
-7,528
-37% -$431K
DWLD icon
400
Davis Select Worldwide ETF
DWLD
$608M
$740K 0.03%
27,969
-993
-3% -$26.7K
14 15
16
17 18

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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.