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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
IWF icon
526
iShares Russell 1000 Growth ETF
IWF
$126B
$897K 0.02%
11,836
+7,900
+201% +$559K
EDOW icon
527
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$885K 0.02%
27,139
+1,628
+6% +$49.3K
HBAN icon
528
Huntington Bancshares
HBAN
$34.1B
$865K 0.02%
67,978
+37,828
+125% +$414K
FDT icon
529
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$863K 0.02%
16,440
-87,699
-84% -$4.39M
CWST icon
530
Casella Waste Systems
CWST
$5.93B
$856K 0.02%
10,013
+160
+2% +$12.9K
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$2.53B
$856K 0.02%
15,217
+706
+5% +$38.6K
FTXR icon
532
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$841K 0.02%
28,036
+1,676
+6% +$46.3K
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$826K 0.02%
2,191
+649
+42% +$227K
HUSV icon
534
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$818K 0.02%
24,378
+949
+4% +$30.6K
UL icon
535
Unilever
UL
$140B
$815K 0.02%
14,940
+4,481
+43% +$242K
HEI icon
536
HEICO Corp
HEI
$46.4B
$814K 0.02%
4,551
+2,552
+128% +$432K
MELI icon
537
Mercado Libre
MELI
$99.7B
$811K 0.02%
516
+488
+1,743% +$692K
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.4B
$809K 0.02%
10,628
-181
-2% -$11.9K
JEPI icon
539
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$795K 0.02%
14,462
+5,793
+67% +$312K
FTRI icon
540
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$787K 0.02%
60,412
+4,313
+8% +$54.4K
EIX icon
541
Edison International
EIX
$28.5B
$786K 0.02%
11,001
+7,932
+258% +$521K
SYY icon
542
Sysco
SYY
$39.2B
$785K 0.02%
10,726
+1,963
+22% +$135K
SPSM icon
543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$777K 0.02%
18,412
-104
-0.6% -$3.92K
AEP icon
544
American Electric Power
AEP
$66.7B
$772K 0.02%
9,507
+5,958
+168% +$462K
BSX icon
545
Boston Scientific
BSX
$67.8B
$771K 0.02%
13,340
+1,987
+18% +$106K
CVSE
546
DELISTED
Calvert US Select Equity ETF
CVSE
$770K 0.02%
13,389
+12,894
+2,605% +$688K
JMUB icon
547
JPMorgan Municipal ETF
JMUB
$8.74B
$770K 0.02%
15,106
+3,726
+33% +$183K
BTI icon
548
British American Tobacco
BTI
$121B
$764K 0.02%
26,074
+19,747
+312% +$601K
WHF icon
549
WhiteHorse Finance
WHF
$154M
$760K 0.02%
61,800
+20,800
+51% +$257K
OBDC icon
550
Blue Owl Capital
OBDC
$5.57B
$757K 0.02%
51,300
– –
20 21
22
23 24

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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.