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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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$15.3M 0.64%
786,172
+613,171
+354% +$12.3M
UNH icon
27
UnitedHealth
UNH
$355B
$14.9M 0.63%
31,600
-107
-0.3% -$51.6K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14.8M 0.62%
604,204
+579,472
+2,343% +$14.4M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.1M 0.59%
69,029
+679
+1% +$136K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.9M 0.58%
71,422
+3,741
+6% +$716K
NEE icon
31
NextEra Energy
NEE
$174B
$13.9M 0.58%
180,212
+295
+0.2% +$22.7K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13.8M 0.58%
307,809
+12,829
+4% +$589K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$13.8M 0.58%
186,997
+2,807
+2% +$205K
PG icon
34
Procter & Gamble
PG
$333B
$13.6M 0.57%
91,199
+1,241
+1% +$177K
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$13.1M 0.55%
236,021
+3,814
+2% +$211K
AMZN icon
36
Amazon
AMZN
$2.76T
$13M 0.55%
126,187
+1,742
+1% +$168K
JPM icon
37
JPMorgan Chase
JPM
$942B
$12.7M 0.53%
97,135
-1,680
-2% -$230K
ABBV icon
38
AbbVie
ABBV
$456B
$12.4M 0.52%
77,601
+4,926
+7% +$753K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.2M 0.51%
221,194
-9,296
-4% -$492K
HD icon
40
Home Depot
HD
$328B
$12.2M 0.51%
41,334
-412
-1% -$126K
QQQ icon
41
Invesco QQQ Trust
QQQ
$493B
$12M 0.5%
37,322
+1,396
+4% +$412K
LOW icon
42
Lowe's Companies
LOW
$116B
$11.9M 0.5%
59,316
+290
+0.5% +$58.9K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$11.8M 0.5%
515,042
+289,597
+128% +$6.6M
NVDA icon
44
NVIDIA
NVDA
$5.52T
$11.7M 0.49%
419,900
+131,890
+46% +$2.85M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.6M 0.48%
72,812
-9,219
-11% -$1.53M
FXZ icon
46
First Trust Materials AlphaDEX Fund
FXZ
$407M
$11.5M 0.48%
175,775
-3,172
-2% -$212K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$11.3M 0.47%
108,290
-870
-0.8% -$84K
CVX icon
48
Chevron
CVX
$392B
$11.1M 0.47%
68,210
+16,805
+33% +$2.82M
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11.1M 0.46%
178,162
+45,769
+35% +$2.84M
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.1M 0.46%
451,871
+152,276
+51% +$3.72M
1
2
3 4 5

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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.