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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
NGG icon
501
National Grid
NGG
$80.2B
$982K 0.02%
15,330
+12,160
+384% +$726K
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$57.4B
$980K 0.02%
12,607
-333
-3% -$23.7K
CGDG icon
503
Capital Group Dividend Growers ETF
CGDG
$5.64B
$976K 0.02%
+35,917
New +$919K
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$973K 0.02%
11,385
-1,742
-13% -$138K
JCPB icon
505
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$972K 0.02%
20,635
+628
+3% +$28.4K
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$972K 0.02%
+22,918
New +$913K
LULU icon
507
lululemon athletica
LULU
$13.4B
$970K 0.02%
1,898
+1,671
+736% +$722K
BG icon
508
Bunge Global
BG
$21.8B
$965K 0.02%
9,562
-71
-0.7% -$7.44K
RCS
509
PIMCO Strategic Income Fund
RCS
$249M
$953K 0.02%
156,757
+8,437
+6% +$45.7K
PMAR icon
510
Innovator US Equity Power Buffer ETF March
PMAR
$773M
$948K 0.02%
26,602
-294
-1% -$10.1K
TREX icon
511
Trex
TREX
$4.59B
$939K 0.02%
11,344
-126
-1% -$8.36K
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$934K 0.02%
11,010
+4,394
+66% +$341K
RYN icon
513
Rayonier
RYN
$6.12B
$929K 0.02%
30,647
+981
+3% +$26.2K
NUE icon
514
Nucor
NUE
$56.8B
$921K 0.02%
5,288
-157
-3% -$24.9K
NTZ
515
Natuzzi
NTZ
$917K 0.02%
135,512
+220
+0.2% +$1.43K
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$913K 0.02%
21,348
-306
-1% -$12.2K
WCN
517
Waste Connections
WCN
$41.6B
$912K 0.02%
6,105
+2,908
+91% +$399K
FMB icon
518
First Trust Managed Municipal ETF
FMB
$2.04B
$910K 0.02%
17,616
+427
+2% +$21.2K
FXL icon
519
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$909K 0.02%
7,099
-124
-2% -$14.4K
DWLD icon
520
Davis Select Worldwide ETF
DWLD
$610M
$907K 0.02%
30,637
+473
+2% +$13.3K
MGMT icon
521
Ballast Small/Mid Cap ETF
MGMT
$175M
$907K 0.02%
24,504
+17,710
+261% +$609K
COKE icon
522
Coca-Cola Consolidated
COKE
$13.2B
$906K 0.02%
9,760
– –
CPRT icon
523
Copart
CPRT
$30.4B
$906K 0.02%
18,491
+16,880
+1,048% +$797K
PLD icon
524
Prologis
PLD
$134B
$903K 0.02%
6,774
+1,794
+36% +$204K
IDXX icon
525
Idexx Laboratories
IDXX
$43.6B
$900K 0.02%
1,621
+596
+58% +$280K
19 20
21
22 23

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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.