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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$740K 0.03%
19,810
+5,389
+37% +$207K
FEX icon
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$737K 0.03%
9,158
+4,172
+84% +$342K
BX icon
403
Blackstone
BX
$108B
$725K 0.03%
8,252
+1,435
+21% +$127K
UL icon
404
Unilever
UL
$140B
$724K 0.03%
12,385
-351
-3% -$19.9K
EDOW icon
405
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$717K 0.03%
24,258
+10,947
+82% +$321K
FMF icon
406
First Trust Managed Futures Strategy Fund
FMF
$262M
$707K 0.03%
15,033
+1,804
+14% +$85K
ADBE icon
407
Adobe
ADBE
$116B
$695K 0.03%
1,804
+148
+9% +$52.6K
TRV icon
408
Travelers Companies
TRV
$77B
$695K 0.03%
4,056
-209
-5% -$38K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$694K 0.03%
22,059
+11,864
+116% +$376K
REET icon
410
iShares Global REIT ETF
REET
$5.01B
$693K 0.03%
30,233
+485
+2% +$11.4K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$689K 0.03%
21,431
-19,055
-47% -$662K
IWB icon
412
iShares Russell 1000 ETF
IWB
$49.2B
$685K 0.03%
3,041
-674
-18% -$148K
FAAR icon
413
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$682K 0.03%
22,953
+2,885
+14% +$86.5K
SYY icon
414
Sysco
SYY
$39.4B
$681K 0.03%
8,819
-420
-5% -$32.2K
SLY
415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$679K 0.03%
8,081
-48
-0.6% -$4.16K
OEC icon
416
Orion
OEC
$359M
$678K 0.03%
26,000
-1,000
-4% -$22.6K
USRT icon
417
iShares Core US REIT ETF
USRT
$4.62B
$676K 0.03%
13,412
-944
-7% -$48.9K
SPLK
418
DELISTED
Splunk Inc
SPLK
$672K 0.03%
7,005
-1,191
-15% -$114K
SPOT icon
419
Spotify
SPOT
$111B
$671K 0.03%
5,018
-667
-12% -$76.4K
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$669K 0.03%
6,124
+68
+1% +$7.39K
IBB icon
421
iShares Biotechnology ETF
IBB
$10.6B
$665K 0.03%
5,146
-168
-3% -$22K
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$664K 0.03%
19,450
+387
+2% +$13.3K
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$77.1B
$662K 0.03%
10,357
-309
-3% -$18.9K
BDX icon
424
Becton Dickinson
BDX
$51.3B
$660K 0.03%
2,665
+179
+7% +$43.8K
FTXR icon
425
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$659K 0.03%
24,228
+12,353
+104% +$341K
15 16
17
18 19

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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.