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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
+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
OMC icon
451
Omnicom Group
OMC
$24.3B
$1.19M 0.02%
13,689
+238
+2% +$18.8K
TDG icon
452
TransDigm Group
TDG
$65.5B
$1.18M 0.02%
1,163
+631
+119% +$582K
JMEE icon
453
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$1.17M 0.02%
21,753
-1,771
-8% -$87.4K
TGT icon
454
Target
TGT
$74.2B
$1.17M 0.02%
8,174
+858
+12% +$105K
SOXX icon
455
iShares Semiconductor ETF
SOXX
$42.3B
$1.16M 0.02%
6,057
-378
-6% -$63.4K
ASGI
456
abrdn Global Infrastructure Income Fund
ASGI
$780M
$1.16M 0.02%
64,382
+7,231
+13% +$120K
SRE icon
457
Sempra
SRE
$56.4B
$1.16M 0.02%
15,453
+9,527
+161% +$681K
FSIG icon
458
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.15M 0.02%
60,580
+7,281
+14% +$135K
TIP icon
459
iShares TIPS Bond ETF
TIP
$15B
$1.13M 0.02%
10,528
-1,453
-12% -$152K
JAVA icon
460
JPMorgan Active Value ETF
JAVA
$7.13B
$1.13M 0.02%
20,335
-3,690
-15% -$192K
VIGI icon
461
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
$1.13M 0.02%
14,207
+7,593
+115% +$560K
TRV icon
462
Travelers Companies
TRV
$77B
$1.12M 0.02%
5,902
+1,970
+50% +$341K
DAR icon
463
Darling Ingredients
DAR
$9.96B
$1.12M 0.02%
22,402
+13,872
+163% +$630K
JEPQ icon
464
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.12M 0.02%
+22,383
New +$1.08M
GPC icon
465
Genuine Parts
GPC
$18.7B
$1.11M 0.02%
8,010
+165
+2% +$22.6K
DFS
466
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
9,755
+2,513
+35% +$232K
FLR icon
467
Fluor
FLR
$7.12B
$1.1M 0.02%
27,997
+1,203
+4% +$44.4K
NFJ
468
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.09M 0.02%
86,928
+8,238
+10% +$94.3K
NMAI icon
469
Nuveen Multi-Asset Income Fund
NMAI
$482M
$1.09M 0.02%
88,987
+7,189
+9% +$82.3K
LGI
470
Lazard Global Total Return & Income Fund
LGI
$241M
$1.09M 0.02%
70,913
+8,702
+14% +$123K
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.08M 0.02%
88,050
+5,453
+7% +$62.7K
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 0.02%
112,074
+6,681
+6% +$60.9K
VIG icon
473
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.02%
6,275
-1,828
-23% -$294K
CSGP icon
474
CoStar Group
CSGP
$12.9B
$1.06M 0.02%
12,189
+11,373
+1,394% +$921K
SAP icon
475
SAP
SAP
$256B
$1.06M 0.02%
+6,875
New +$994K
17 18
19
20 21

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LFDLE
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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.