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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
WEC icon
26
WEC Energy
WEC
$34.6B
$37.2M 0.75%
441,603
+421,731
+2,122% +$34.7M
ACN icon
27
Accenture
ACN
$115B
$36.8M 0.74%
104,933
+87,585
+505% +$28.2M
MRK icon
28
Merck
MRK
$369B
$36.4M 0.73%
334,166
+261,901
+362% +$27.2M
VZ icon
29
Verizon
VZ
$205B
$35.8M 0.72%
948,322
+815,704
+615% +$28.9M
AWK icon
30
American Water Works
AWK
$27.2B
$35.5M 0.71%
269,210
+261,125
+3,230% +$32.9M
SPGI icon
31
S&P Global
SPGI
$128B
$34.8M 0.7%
79,031
+75,702
+2,274% +$29.9M
SHW icon
32
Sherwin-Williams
SHW
$83.8B
$34.7M 0.7%
111,346
+109,757
+6,907% +$29.5M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$34.7M 0.7%
72,604
+2,735
+4% +$1.22M
QCOM icon
34
Qualcomm
QCOM
$176B
$34.1M 0.68%
235,703
+198,627
+536% +$24.6M
RSG icon
35
Republic Services
RSG
$67.1B
$33.6M 0.68%
204,028
+201,769
+8,932% +$31.3M
TSCO icon
36
Tractor Supply
TSCO
$18.1B
$33.6M 0.67%
782,270
+677,355
+646% +$27.7M
TXN icon
37
Texas Instruments
TXN
$243B
$32.7M 0.66%
192,074
+165,419
+621% +$25.6M
FAST icon
38
Fastenal
FAST
$58.7B
$32.6M 0.65%
1,005,126
+884,836
+736% +$26.7M
CASY icon
39
Casey's General Stores
CASY
$28.2B
$32.4M 0.65%
117,974
+107,662
+1,044% +$29.4M
EOG icon
40
EOG Resources
EOG
$75.8B
$31.5M 0.63%
260,707
+210,954
+424% +$26.3M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$31M 0.62%
370,630
+136,645
+58% +$10.3M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$32B
$30.7M 0.62%
749,528
-699,438
-48% -$27.4M
CARR icon
43
Carrier Global
CARR
$48.5B
$29.8M 0.6%
517,860
+459,933
+794% +$24.3M
AVGO icon
44
Broadcom
AVGO
$1.77T
$29.4M 0.59%
263,720
+26,390
+11% +$2.5M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.4M 0.59%
503,860
+34,935
+7% +$2.02M
INTU icon
46
Intuit
INTU
$95.2B
$28.8M 0.58%
46,127
+42,158
+1,062% +$23.3M
MDLZ icon
47
Mondelez International
MDLZ
$79.7B
$28.4M 0.57%
392,168
+342,748
+694% +$23.5M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.7M 0.56%
578,896
+160,794
+38% +$7.2M
ATO icon
49
Atmos Energy
ATO
$28.3B
$27.5M 0.55%
237,522
+228,236
+2,458% +$25.5M
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$27.5M 0.55%
588,764
+58,425
+11% +$2.52M
1
2
3 4 5

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GC
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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.