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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
IBTD
676
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$237K 0.01%
9,567
+6,955
+266% +$172K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$68.6B
$236K 0.01%
1,234
-26
-2% -$4.93K
IVE icon
678
iShares S&P 500 Value ETF
IVE
$50.2B
$236K 0.01%
1,554
-384
-20% -$58K
EFA icon
679
iShares MSCI EAFE ETF
EFA
$79.6B
$235K 0.01%
3,290
-6,748
-67% -$472K
CWB icon
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$231K 0.01%
3,448
-1,199
-26% -$80.3K
FITB
681
Fifth Third Bancorp
FITB
$49.5B
$230K 0.01%
8,622
– –
OZK icon
682
Bank OZK
OZK
$5.39B
$230K 0.01%
6,735
-47
-0.7% -$1.97K
BKR icon
683
Baker Hughes
BKR
$62B
$228K 0.01%
7,908
+2,244
+40% +$67.9K
IGHG icon
684
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$224K 0.01%
3,113
-247
-7% -$17.8K
JD icon
685
JD.com
JD
$38.8B
$223K 0.01%
5,085
-38
-0.7% -$1.96K
KEYS icon
686
Keysight
KEYS
$54.5B
$223K 0.01%
1,384
-2
-0.1% -$340
MUNI icon
687
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$223K 0.01%
4,267
+205
+5% +$10.6K
FLMI icon
688
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$222K 0.01%
9,264
-525
-5% -$12.5K
VXF icon
689
Vanguard Extended Market ETF
VXF
$31.3B
$222K 0.01%
1,583
-1,725
-52% -$245K
BSCQ icon
690
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$221K 0.01%
11,518
-3,647
-24% -$69.4K
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$13.1B
$221K 0.01%
7,088
+5,319
+301% +$171K
BSMN
692
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$221K 0.01%
8,789
+1,789
+26% +$45K
SZNE
693
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$220K 0.01%
5,919
-1,018
-15% -$37.5K
FCVT icon
694
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$217K 0.01%
6,805
-791
-10% -$25.4K
SMIG icon
695
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$215K 0.01%
9,236
+1,087
+13% +$25.5K
AIT icon
696
Applied Industrial Technologies
AIT
$11.8B
$213K 0.01%
1,500
– –
WMB icon
697
Williams Companies
WMB
$90.2B
$213K 0.01%
7,135
-23
-0.3% -$710
EIX icon
698
Edison International
EIX
$27B
$212K 0.01%
3,007
-6
-0.2% -$405
RFFC icon
699
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$212K 0.01%
5,105
-944
-16% -$39.2K
CDNS icon
700
Cadence Design Systems
CDNS
$93.7B
$211K 0.01%
1,005
+30
+3% +$5.67K
26 27
28
29 30

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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.