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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
TREX icon
451
Trex
TREX
$4.59B
$586K 0.02%
12,040
+876
+8% +$44.3K
ALTL icon
452
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$585K 0.02%
15,413
+433
+3% +$16.9K
BNY
453
Bank of New York Mellon
BNY
$111B
$585K 0.02%
12,885
+3,122
+32% +$151K
JMBS icon
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$584K 0.02%
+12,500
New +$579K
CDL icon
455
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$580K 0.02%
10,080
+4,359
+76% +$258K
JHMM icon
456
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$579K 0.02%
12,100
– –
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$574K 0.02%
11,331
+3,306
+41% +$166K
BABA icon
458
Alibaba
BABA
$295B
$572K 0.02%
5,598
-1,007
-15% -$101K
FEP icon
459
First Trust Europe AlphaDEX Fund
FEP
$540M
$571K 0.02%
16,438
-4,080
-20% -$142K
CSB icon
460
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$565K 0.02%
10,883
+2,807
+35% +$152K
BG icon
461
Bunge Global
BG
$21.8B
$563K 0.02%
5,892
+775
+15% +$75.3K
HQH
462
abrdn Healthcare Investors
HQH
$1.3B
$560K 0.02%
31,753
+3,283
+12% +$59.7K
DAR icon
463
Darling Ingredients
DAR
$10.1B
$559K 0.02%
9,576
-1,448
-13% -$91K
NVS icon
464
Novartis
NVS
$292B
$559K 0.02%
6,079
+66
+1% +$5.76K
DHI icon
465
D.R. Horton
DHI
$40.9B
$550K 0.02%
5,633
-293
-5% -$27.9K
K
466
DELISTED
Kellanova
K
$546K 0.02%
8,680
-7,456
-46% -$471K
WPC icon
467
W.P. Carey
WPC
$16.1B
$539K 0.02%
7,110
-818
-10% -$65.2K
PMAY icon
468
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$534K 0.02%
18,529
-1,102
-6% -$31.5K
MTB icon
469
M&T Bank
MTB
$34.5B
$530K 0.02%
4,437
+327
+8% +$47.5K
MP icon
470
MP Materials
MP
$10.2B
$526K 0.02%
18,674
-10,875
-37% -$329K
COKE icon
471
Coca-Cola Consolidated
COKE
$13.2B
$522K 0.02%
9,760
+110
+1% +$5.68K
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$518K 0.02%
5,585
+2,684
+93% +$248K
VHT icon
473
Vanguard Health Care ETF
VHT
$19.3B
$515K 0.02%
2,158
– –
FFLG icon
474
Fidelity Fundamental Large Cap Growth ETF
FFLG
$623M
$514K 0.02%
34,899
+4,162
+14% +$58K
EEFT icon
475
Euronet Worldwide
EEFT
$2.62B
$513K 0.02%
4,583
-17
-0.4% -$1.84K
17 18
19
20 21

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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.