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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
PAVE icon
626
Global X US Infrastructure Development ETF
PAVE
$13.6B
$273K 0.01%
9,615
-639
-6% -$18.1K
CSM icon
627
ProShares Large Cap Core Plus
CSM
$530M
$272K 0.01%
5,703
+58
+1% +$2.74K
CNI icon
628
Canadian National Railway
CNI
$76.2B
$271K 0.01%
2,300
+8
+0.3% +$946
NRG icon
629
NRG Energy
NRG
$23.4B
$271K 0.01%
7,894
– –
NUV icon
630
Nuveen Municipal Value Fund
NUV
$1.89B
$271K 0.01%
30,750
– –
SWAV
631
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$271K 0.01%
1,252
– –
IBTF
632
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$270K 0.01%
11,460
+7,342
+178% +$172K
NEAR icon
633
iShares Short Maturity Bond ETF
NEAR
$4.96B
$267K 0.01%
5,388
+973
+22% +$48.2K
WELL icon
634
Welltower
WELL
$172B
$266K 0.01%
3,714
-648
-15% -$47K
CMG icon
635
Chipotle Mexican Grill
CMG
$48.1B
$265K 0.01%
7,750
-900
-10% -$28.3K
IGF icon
636
iShares Global Infrastructure ETF
IGF
$10.4B
$265K 0.01%
5,560
-498
-8% -$23.6K
NWBI icon
637
Northwest Bancshares
NWBI
$2.25B
$265K 0.01%
22,062
+21,130
+2,267% +$287K
NEA icon
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$264K 0.01%
23,719
– –
CTRA
639
DELISTED
Coterra Energy
CTRA
$263K 0.01%
10,724
+80
+0.8% +$1.97K
KNG icon
640
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$262K 0.01%
5,091
+2,441
+92% +$126K
UTG icon
641
Reaves Utility Income Fund
UTG
$3.47B
$261K 0.01%
9,192
+140
+2% +$4.02K
BIIB icon
642
Biogen
BIIB
$32.3B
$259K 0.01%
931
-16
-2% -$4.43K
TLT icon
643
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$257K 0.01%
2,420
+363
+18% +$38K
PGX icon
644
Invesco Preferred ETF
PGX
$3.72B
$256K 0.01%
22,263
-19,913
-47% -$239K
HUM icon
645
Humana
HUM
$46.3B
$255K 0.01%
525
+116
+28% +$57.3K
HUSV icon
646
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$255K 0.01%
+7,884
New +$255K
PGR icon
647
Progressive
PGR
$127B
$253K 0.01%
1,771
-9
-0.5% -$1.24K
TEL icon
648
TE Connectivity
TEL
$58.7B
$252K 0.01%
1,925
– –
WHF icon
649
WhiteHorse Finance
WHF
$152M
$250K 0.01%
20,000
+2,000
+11% +$26.2K
A icon
650
Agilent Technologies
A
$43.4B
$248K 0.01%
1,791
+132
+8% +$19.3K
24 25
26
27 28

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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.