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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$42.7M 0.78%
1,018,138
+69,816
+7% +$2.82M
APD icon
27
Air Products & Chemicals
APD
$68B
$42.6M 0.77%
175,812
+7,790
+5% +$1.91M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$41.6M 0.76%
477,207
+106,577
+29% +$8.88M
TSCO icon
29
Tractor Supply
TSCO
$18.1B
$41.6M 0.76%
794,950
+12,680
+2% +$606K
QCOM icon
30
Qualcomm
QCOM
$176B
$41.2M 0.75%
243,447
+7,744
+3% +$1.2M
RSG icon
31
Republic Services
RSG
$67.1B
$40.2M 0.73%
209,814
+5,786
+3% +$1.03M
SHW icon
32
Sherwin-Williams
SHW
$83.8B
$39.9M 0.73%
114,956
+3,610
+3% +$1.15M
WEC icon
33
WEC Energy
WEC
$34.6B
$39.9M 0.72%
485,876
+44,273
+10% +$3.56M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$39.2M 0.71%
74,472
+1,868
+3% +$935K
CASY icon
35
Casey's General Stores
CASY
$28.2B
$39.1M 0.71%
122,663
+4,689
+4% +$1.37M
ACN icon
36
Accenture
ACN
$115B
$38.4M 0.7%
110,806
+5,873
+6% +$2.14M
NVDA icon
37
NVIDIA
NVDA
$5.52T
$38.3M 0.7%
424,270
-35,950
-8% -$2.61M
FAST icon
38
Fastenal
FAST
$58.7B
$38.2M 0.69%
990,352
-14,774
-1% -$522K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$37.8M 0.69%
753,637
+164,873
+28% +$7.86M
EOG icon
40
EOG Resources
EOG
$75.8B
$35.6M 0.65%
278,423
+17,716
+7% +$2.07M
TXN icon
41
Texas Instruments
TXN
$243B
$35M 0.64%
201,069
+8,995
+5% +$1.5M
AWK icon
42
American Water Works
AWK
$27.2B
$34.3M 0.62%
280,920
+11,710
+4% +$1.44M
SPGI icon
43
S&P Global
SPGI
$128B
$33.9M 0.62%
79,777
+746
+0.9% +$323K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$32.6M 0.59%
422,214
+85,788
+25% +$6.62M
INTU icon
45
Intuit
INTU
$95.2B
$31.6M 0.57%
48,634
+2,507
+5% +$1.6M
AMZN icon
46
Amazon
AMZN
$2.76T
$31.5M 0.57%
174,676
+501
+0.3% +$83.6K
CARR icon
47
Carrier Global
CARR
$48.5B
$31.1M 0.56%
534,566
+16,706
+3% +$939K
AVGO icon
48
Broadcom
AVGO
$1.77T
$31.1M 0.56%
234,290
-29,430
-11% -$3.65M
CTAS icon
49
Cintas
CTAS
$81.7B
$30.9M 0.56%
179,888
+9,736
+6% +$1.5M
ATO icon
50
Atmos Energy
ATO
$28.3B
$29.9M 0.54%
251,620
+14,098
+6% +$1.62M
1
2
3 4 5

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 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.