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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
EXG icon
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$247K 0.01%
31,600
+12,500
+65% +$96.6K
ICE icon
652
Intercontinental Exchange
ICE
$91.1B
$247K 0.01%
2,364
+5
+0.2% +$521
IWF icon
653
iShares Russell 1000 Growth ETF
IWF
$126B
$246K 0.01%
4,024
– –
BJAN icon
654
Innovator US Equity Buffer ETF January
BJAN
$349M
$245K 0.01%
6,964
+568
+9% +$19.5K
OGN icon
655
Organon & Co
OGN
$3.61B
$245K 0.01%
10,404
-13,683
-57% -$367K
QQXT icon
656
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$245K 0.01%
2,973
+14
+0.5% +$1.13K
SLV icon
657
iShares Silver Trust
SLV
$32.3B
$245K 0.01%
11,090
+4,934
+80% +$102K
DOCU
658
DocuSign
DOCU
$12.2B
$242K 0.01%
4,148
-288
-6% -$17.2K
RIO icon
659
Rio Tinto
RIO
$168B
$242K 0.01%
3,523
+225
+7% +$16.3K
EVRG icon
660
Evergy
EVRG
$18.6B
$240K 0.01%
3,921
+597
+18% +$36.3K
IBTL icon
661
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$240K 0.01%
11,341
+8,150
+255% +$170K
EQNR icon
662
Equinor
EQNR
$98.2B
$239K 0.01%
8,410
-1,580
-16% -$47.7K
GLPI icon
663
Gaming and Leisure Properties
GLPI
$12.4B
$239K 0.01%
4,592
– –
IBDV icon
664
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$239K 0.01%
11,114
+7,934
+249% +$169K
IBDX icon
665
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$239K 0.01%
9,546
+6,814
+249% +$169K
IBTH icon
666
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$239K 0.01%
10,540
+7,610
+260% +$171K
IBTJ icon
667
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$239K 0.01%
10,794
+7,766
+256% +$170K
MISL icon
668
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$239K 0.01%
10,648
+1,376
+15% +$30.9K
WIRE
669
DELISTED
Encore Wire Corp
WIRE
$239K 0.01%
1,289
-756
-37% -$129K
BDEC icon
670
Innovator US Equity Buffer ETF December
BDEC
$216M
$238K 0.01%
7,025
– –
CALM icon
671
Cal-Maine
CALM
$3.75B
$238K 0.01%
3,910
+3,710
+1,855% +$207K
CDC icon
672
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$238K 0.01%
3,933
+226
+6% +$14.1K
WY icon
673
Weyerhaeuser
WY
$17B
$238K 0.01%
7,897
+527
+7% +$16.6K
CLF icon
674
Cleveland-Cliffs
CLF
$6.63B
$237K 0.01%
12,922
-2,171
-14% -$43K
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$237K 0.01%
6,262
-338
-5% -$12.8K
25 26
27
28 29

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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.