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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
ACLS icon
476
Axcelis
ACLS
$3.67B
$1.06M 0.02%
8,173
+64
+0.8% +$8.82K
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$606M
$1.06M 0.02%
64,933
+4,882
+8% +$76K
USMV icon
478
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.06M 0.02%
13,540
-2,331
-15% -$174K
CGXU icon
479
Capital Group International Focus Equity ETF
CGXU
$6.7B
$1.05M 0.02%
44,112
+6,975
+19% +$156K
GLW icon
480
Corning
GLW
$130B
$1.05M 0.02%
34,571
+2,969
+9% +$84.9K
MPC icon
481
Marathon Petroleum
MPC
$103B
$1.04M 0.02%
7,040
+2,551
+57% +$379K
IWB icon
482
iShares Russell 1000 ETF
IWB
$49.4B
$1.04M 0.02%
3,958
+1,069
+37% +$262K
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.03M 0.02%
28,332
-1,716
-6% -$60.2K
MCHP icon
484
Microchip Technology
MCHP
$40.3B
$1.03M 0.02%
11,391
+1,030
+10% +$83.9K
FYX icon
485
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.02M 0.02%
11,183
+643
+6% +$52.8K
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.02M 0.02%
11,311
+578
+5% +$48.3K
ADSK icon
487
Autodesk
ADSK
$55.1B
$1.02M 0.02%
4,183
+1,079
+35% +$233K
ERC
488
Allspring Multi-Sector Income Fund
ERC
$260M
$1.02M 0.02%
107,927
+4,109
+4% +$37.4K
IWV icon
489
iShares Russell 3000 ETF
IWV
$20.4B
$1.02M 0.02%
3,716
+2,874
+341% +$733K
MCK icon
490
McKesson
MCK
$105B
$1.01M 0.02%
2,194
+65
+3% +$29.6K
NOC icon
491
Northrop Grumman
NOC
$77.2B
$1.01M 0.02%
2,164
+1,058
+96% +$496K
IGD
492
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$1.01M 0.02%
203,619
+12,925
+7% +$62.8K
D icon
493
Dominion Energy
D
$58.1B
$1.01M 0.02%
21,482
+9,738
+83% +$435K
XEL icon
494
Xcel Energy
XEL
$48.1B
$1.01M 0.02%
16,318
+4,789
+42% +$287K
GNRC icon
495
Generac Holdings
GNRC
$11.3B
$1M 0.02%
7,754
-2,840
-27% -$312K
VEEV icon
496
Veeva Systems
VEEV
$46.1B
$999K 0.02%
5,188
+3,265
+170% +$615K
DSKE
497
DELISTED
Daseke, Inc. Common Stock
DSKE
$992K 0.02%
122,440
-54,900
-31% -$266K
MNST icon
498
Monster Beverage
MNST
$91.2B
$987K 0.02%
34,242
+31,398
+1,104% +$839K
LHX icon
499
L3Harris
LHX
$49B
$984K 0.02%
4,673
+1,519
+48% +$285K
FANG icon
500
Diamondback Energy
FANG
$55.6B
$982K 0.02%
6,331
+930
+17% +$146K
18 19
20
21 22

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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.