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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
PAPR icon
626
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$513K 0.01%
15,691
-224
-1% -$7.04K
IQV icon
627
IQVIA
IQV
$43B
$511K 0.01%
2,212
+1,202
+119% +$247K
PWB icon
628
Invesco Large Cap Growth ETF
PWB
$2.42B
$509K 0.01%
6,553
– –
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$506K 0.01%
997
-83
-8% -$38.5K
FEM icon
630
First Trust Emerging Markets AlphaDEX Fund
FEM
$811M
$505K 0.01%
22,817
+699
+3% +$14.6K
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$502K 0.01%
21,246
+40
+0.2% +$843
PSEP icon
632
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$501K 0.01%
14,425
-6,080
-30% -$203K
PNQI icon
633
Invesco NASDAQ Internet ETF
PNQI
$555M
$497K 0.01%
13,785
-500
-4% -$16.5K
PWV icon
634
Invesco Large Cap Value ETF
PWV
$1.85B
$497K 0.01%
9,803
– –
LYV icon
635
Live Nation Entertainment
LYV
$42.1B
$494K 0.01%
5,273
+5,040
+2,163% +$434K
XSD icon
636
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$494K 0.01%
2,198
+2
+0.1% +$393
RIO icon
637
Rio Tinto
RIO
$168B
$493K 0.01%
6,611
+2,530
+62% +$170K
GLOB icon
638
Globant
GLOB
$1.75B
$490K 0.01%
+2,059
New +$420K
BSMP
639
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$488K 0.01%
19,903
-2,768
-12% -$67K
AMCR icon
640
Amcor
AMCR
$21.6B
$484K 0.01%
10,049
+10,024
+40,096% +$460K
CAH icon
641
Cardinal Health
CAH
$54.4B
$482K 0.01%
4,778
+3,302
+224% +$328K
IYT icon
642
iShares US Transportation ETF
IYT
$2.26B
$482K 0.01%
7,352
-868
-11% -$52K
IGM icon
643
iShares Expanded Tech Sector ETF
IGM
$10.7B
$479K 0.01%
6,408
+18
+0.3% +$1.23K
MDC
644
DELISTED
M.D.C. Holdings, Inc.
MDC
$477K 0.01%
+8,643
New +$383K
IBB icon
645
iShares Biotechnology ETF
IBB
$10.5B
$473K 0.01%
3,485
-71
-2% -$8.66K
QSR icon
646
Restaurant Brands International
QSR
$27.3B
$470K 0.01%
6,020
+232
+4% +$16.1K
FRI icon
647
First Trust S&P REIT Index Fund
FRI
$196M
$468K 0.01%
17,823
+1,498
+9% +$35.5K
IWO icon
648
iShares Russell 2000 Growth ETF
IWO
$14.8B
$467K 0.01%
1,851
+25
+1% +$5.63K
MLM icon
649
Martin Marietta Materials
MLM
$37.8B
$465K 0.01%
932
+904
+3,229% +$407K
ABNB icon
650
Airbnb
ABNB
$112B
$463K 0.01%
3,407
+1,155
+51% +$149K
24 25
26
27 28

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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.