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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
KVUE icon
576
Kenvue
KVUE
$36.8B
$667K 0.01%
30,977
+18,347
+145% +$367K
VSS icon
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$666K 0.01%
5,788
-195
-3% -$21K
RPM icon
578
RPM International
RPM
$13.6B
$660K 0.01%
5,908
-3,292
-36% -$333K
SPOT icon
579
Spotify
SPOT
$112B
$660K 0.01%
3,512
+408
+13% +$71.2K
SHEL icon
580
Shell
SHEL
$250B
$653K 0.01%
9,936
+1,645
+20% +$108K
DXC icon
581
DXC Technology
DXC
$1.77B
$652K 0.01%
28,500
+500
+2% +$11.1K
MCO icon
582
Moody's
MCO
$89B
$651K 0.01%
1,666
+1,403
+533% +$488K
ACGL icon
583
Arch Capital
ACGL
$33.6B
$650K 0.01%
+8,765
New +$716K
FPX icon
584
First Trust US Equity Opportunities ETF
FPX
$1.48B
$650K 0.01%
6,777
-268
-4% -$23.1K
KHC icon
585
Kraft Heinz
KHC
$30.1B
$648K 0.01%
17,523
+73
+0.4% +$2.48K
NVS icon
586
Novartis
NVS
$291B
$647K 0.01%
6,408
+377
+6% +$36.4K
A icon
587
Agilent Technologies
A
$43.4B
$639K 0.01%
4,597
+2,260
+97% +$269K
FNF icon
588
Fidelity National Financial
FNF
$12.7B
$638K 0.01%
12,505
+8,484
+211% +$369K
JHMM icon
589
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$637K 0.01%
12,100
– –
KEY icon
590
KeyCorp
KEY
$23.4B
$630K 0.01%
43,752
+16,732
+62% +$199K
EA
591
DELISTED
Electronic Arts
EA
$622K 0.01%
4,545
+1,547
+52% +$204K
NNN icon
592
NNN REIT
NNN
$8.73B
$619K 0.01%
14,356
+98
+0.7% +$3.79K
IFF icon
593
International Flavors & Fragrances
IFF
$22.3B
$618K 0.01%
7,632
+859
+13% +$62.1K
EMXC icon
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$617K 0.01%
11,141
-11,077
-50% -$571K
IDV icon
595
iShares International Select Dividend ETF
IDV
$8.6B
$617K 0.01%
22,038
+5,292
+32% +$138K
GVLU icon
596
Gotham 1000 Value ETF
GVLU
$299M
$608K 0.01%
27,852
+100
+0.4% +$2.04K
KLAC icon
597
KLA
KLAC
$230B
$608K 0.01%
10,460
+9,710
+1,295% +$505K
FFLG icon
598
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$607K 0.01%
32,009
-449
-1% -$7.8K
AMLP icon
599
Alerian MLP ETF
AMLP
$13.4B
$606K 0.01%
14,258
+4,886
+52% +$207K
MS icon
600
Morgan Stanley
MS
$337B
$606K 0.01%
6,494
+866
+15% +$69.3K
22 23
24
25 26

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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.