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
+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
STZ icon
426
Constellation Brands
STZ
$22.5B
$653K 0.03%
2,889
-276
-9% -$61.4K
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$652K 0.03%
14,122
+9,112
+182% +$417K
GCOW icon
428
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$651K 0.03%
19,367
+5,298
+38% +$176K
OBDC icon
429
Blue Owl Capital
OBDC
$5.59B
$649K 0.03%
51,445
+1,276
+3% +$16.4K
OMC icon
430
Omnicom Group
OMC
$24.3B
$646K 0.03%
6,848
+1,749
+34% +$155K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$84.5B
$645K 0.03%
4,233
-252
-6% -$38.9K
FTRI icon
432
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$642K 0.03%
48,445
+25,041
+107% +$346K
AXON
433
Axon Enterprise
AXON
$49.2B
$641K 0.03%
2,852
-52
-2% -$10.3K
CGCP icon
434
Capital Group Core Plus Income ETF
CGCP
$8.57B
$635K 0.03%
27,884
+20,784
+293% +$470K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.4B
$635K 0.03%
10,820
-136
-1% -$8.32K
MPC icon
436
Marathon Petroleum
MPC
$103B
$634K 0.03%
4,699
-3,382
-42% -$423K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$634K 0.03%
5,538
+60
+1% +$6.75K
DXC icon
438
DXC Technology
DXC
$1.79B
$631K 0.03%
24,700
+24,694
+411,567% +$673K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$630K 0.03%
8,427
-69,057
-89% -$5.05M
BKNG icon
440
Booking.com
BKNG
$155B
$623K 0.03%
5,875
+3,350
+133% +$326K
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$620K 0.03%
4,460
+903
+25% +$117K
MGC icon
442
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$618K 0.03%
4,317
+1,390
+47% +$192K
NNN icon
443
NNN REIT
NNN
$8.74B
$610K 0.03%
13,815
+1,654
+14% +$75.3K
JAVA icon
444
JPMorgan Active Value ETF
JAVA
$7.16B
$609K 0.03%
11,830
+5,962
+102% +$311K
ATVI
445
DELISTED
Activision Blizzard
ATVI
$607K 0.03%
7,090
+123
+2% +$9.55K
MAR icon
446
Marriott International
MAR
$92.5B
$602K 0.03%
3,626
-62
-2% -$10.3K
CBOE icon
447
Cboe Global Markets
CBOE
$32.8B
$600K 0.03%
4,470
+4,024
+902% +$505K
ALB icon
448
Albemarle
ALB
$16.3B
$594K 0.02%
2,687
-117
-4% -$28.8K
RFDA icon
449
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$593K 0.02%
13,768
-1,655
-11% -$71.2K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$587K 0.02%
17,348
-1,320
-7% -$44.7K
16 17
18
19 20

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 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.