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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
BMAR icon
601
Innovator US Equity Buffer ETF March
BMAR
$261M
$310K 0.01%
8,954
+10
+0.1% +$335
EL icon
602
Estee Lauder
EL
$37.4B
$307K 0.01%
1,247
+21
+2% +$5.33K
CAG icon
603
Conagra Brands
CAG
$7.73B
$306K 0.01%
8,153
-1,591
-16% -$59K
EELV icon
604
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$304K 0.01%
13,104
+6,059
+86% +$142K
ADSK icon
605
Autodesk
ADSK
$54.9B
$301K 0.01%
1,446
+113
+8% +$23.3K
COF icon
606
Capital One
COF
$132B
$297K 0.01%
3,090
-900
-23% -$94.2K
IMCG icon
607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$295K 0.01%
5,133
-547
-10% -$31.3K
AMLP icon
608
Alerian MLP ETF
AMLP
$13.4B
$294K 0.01%
7,613
+7,413
+3,707% +$291K
ELV icon
609
Elevance Health
ELV
$85.6B
$293K 0.01%
637
+5
+0.8% +$2.38K
TD icon
610
Toronto Dominion Bank
TD
$199B
$291K 0.01%
4,862
+310
+7% +$20K
EQIX icon
611
Equinix
EQIX
$103B
$289K 0.01%
401
+1
+0.3% +$704
ZS icon
612
Zscaler
ZS
$29.8B
$288K 0.01%
2,462
-106
-4% -$12.7K
JMST icon
613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$285K 0.01%
5,609
+152
+3% +$7.7K
ORLY icon
614
O'Reilly Automotive
ORLY
$71.5B
$283K 0.01%
4,995
-630
-11% -$34.5K
IYK icon
615
iShares US Consumer Staples ETF
IYK
$1.42B
$282K 0.01%
4,239
+150
+4% +$9.82K
MPT
616
Medical Properties Trust
MPT
$2.45B
$282K 0.01%
34,301
+32,556
+1,866% +$359K
AGNC icon
617
AGNC Investment
AGNC
$12.9B
$280K 0.01%
27,816
-275
-1% -$2.99K
STX icon
618
Seagate
STX
$187B
$280K 0.01%
4,241
– –
FTLS icon
619
First Trust Long/Short Equity ETF
FTLS
$2.53B
$276K 0.01%
5,439
+4,855
+831% +$241K
POCT icon
620
Innovator US Equity Power Buffer ETF October
POCT
$963M
$276K 0.01%
8,733
+3,693
+73% +$114K
USA icon
621
Liberty All-Star Equity Fund
USA
$1.85B
$276K 0.01%
44,479
+3,010
+7% +$18.5K
XYL icon
622
Xylem
XYL
$26B
$276K 0.01%
2,632
-164
-6% -$17.1K
CHD icon
623
Church & Dwight Co
CHD
$24B
$274K 0.01%
3,095
+124
+4% +$10.3K
DLTR icon
624
Dollar Tree
DLTR
$24B
$274K 0.01%
1,908
-78
-4% -$11.3K
BRO icon
625
Brown & Brown
BRO
$24.5B
$273K 0.01%
4,762
-403
-8% -$23.2K
23 24
25
26 27

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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.