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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
IDXX icon
476
Idexx Laboratories
IDXX
$43.5B
$513K 0.02%
1,025
-12
-1% -$5.74K
SHEL icon
477
Shell
SHEL
$250B
$513K 0.02%
8,911
-158
-2% -$9.29K
JMUB icon
478
JPMorgan Municipal ETF
JMUB
$8.74B
$510K 0.02%
10,082
+1,210
+14% +$60.9K
PFEB icon
479
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$510K 0.02%
17,443
+4,300
+33% +$124K
C icon
480
Citigroup
C
$222B
$507K 0.02%
10,822
+5,701
+111% +$280K
IAU icon
481
iShares Gold Trust
IAU
$66.3B
$507K 0.02%
13,561
-325,864
-96% -$11.7M
KR icon
482
Kroger
KR
$35.4B
$504K 0.02%
10,208
+50
+0.5% +$2.29K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$502K 0.02%
1,096
-80
-7% -$37.3K
FLR icon
484
Fluor
FLR
$7.1B
$500K 0.02%
16,186
+3,775
+30% +$130K
MS icon
485
Morgan Stanley
MS
$338B
$499K 0.02%
5,683
+1,737
+44% +$162K
NUE icon
486
Nucor
NUE
$56.4B
$499K 0.02%
3,231
-33
-1% -$5.25K
SPG icon
487
Simon Property Group
SPG
$69.6B
$495K 0.02%
4,422
-1,406
-24% -$168K
KMI icon
488
Kinder Morgan
KMI
$70.3B
$493K 0.02%
28,160
+2,019
+8% +$35.9K
RPG icon
489
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$492K 0.02%
16,270
+1,720
+12% +$52.5K
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$490K 0.02%
8,974
+1,863
+26% +$101K
XIFR
491
XPLR Infrastructure LP
XIFR
$1.11B
$485K 0.02%
7,985
-1
-0% -$69
RIGS icon
492
ALPS Strategic Income Fund
RIGS
$60.3M
$481K 0.02%
20,940
+3,303
+19% +$75.3K
MET icon
493
MetLife
MET
$61.3B
$480K 0.02%
8,284
-5,670
-41% -$383K
NOC icon
494
Northrop Grumman
NOC
$77.3B
$478K 0.02%
1,035
-93
-8% -$43.2K
PSEP icon
495
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$475K 0.02%
15,482
-252
-2% -$7.59K
AEP icon
496
American Electric Power
AEP
$66.7B
$472K 0.02%
5,182
-75
-1% -$6.86K
BSX icon
497
Boston Scientific
BSX
$67.8B
$472K 0.02%
9,439
-3
-0% -$141
ROP icon
498
Roper Technologies
ROP
$42.1B
$472K 0.02%
1,070
-34
-3% -$14.7K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$469K 0.02%
22,112
-1,689
-7% -$36.3K
XHB icon
500
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$469K 0.02%
6,919
-671
-9% -$44.8K
18 19
20
21 22

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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.