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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
APA icon
676
APA Corp
APA
$14.9B
$428K 0.01%
11,935
+2,028
+20% +$76.6K
TYL icon
677
Tyler Technologies
TYL
$15.5B
$423K 0.01%
1,011
+911
+911% +$364K
AMP icon
678
Ameriprise Financial
AMP
$49.4B
$422K 0.01%
1,111
+600
+117% +$206K
ITB icon
679
iShares US Home Construction ETF
ITB
$2.25B
$422K 0.01%
4,149
-5,857
-59% -$498K
SCHW
680
Charles Schwab
SCHW
$191B
$419K 0.01%
6,087
+2,897
+91% +$167K
IJK icon
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$418K 0.01%
5,279
+313
+6% +$23K
ALB icon
682
Albemarle
ALB
$16.2B
$414K 0.01%
2,863
+122
+4% +$16.8K
NRG icon
683
NRG Energy
NRG
$23.4B
$413K 0.01%
7,985
-67
-0.8% -$3.03K
EXR icon
684
Extra Space Storage
EXR
$30.2B
$412K 0.01%
+2,572
New +$327K
OEF icon
685
iShares S&P 100 ETF
OEF
$20.5B
$410K 0.01%
1,834
+1,597
+674% +$336K
LNG icon
686
Cheniere Energy
LNG
$58.3B
$409K 0.01%
2,395
+5
+0.2% +$859
HDV
687
iShares Core High Dividend ETF
HDV
$15.2B
$406K 0.01%
19,880
-167,695
-89% -$3.3M
CME icon
688
CME Group
CME
$103B
$393K 0.01%
1,864
+1,197
+179% +$255K
CM icon
689
Canadian Imperial Bank of Commerce
CM
$104B
$392K 0.01%
+8,145
New +$326K
MOO icon
690
VanEck Agribusiness ETF
MOO
$1.02B
$390K 0.01%
5,122
-540
-10% -$40.3K
AVB
691
DELISTED
AvalonBay Communities
AVB
$387K 0.01%
+2,066
New +$360K
NVR icon
692
NVR
NVR
$17B
$385K 0.01%
+55
New +$339K
ENPH icon
693
Enphase Energy
ENPH
$4.92B
$384K 0.01%
2,906
+430
+17% +$45.6K
CNI icon
694
Canadian National Railway
CNI
$76.2B
$383K 0.01%
3,050
+834
+38% +$94.5K
BXP icon
695
Boston Properties
BXP
$11.1B
$382K 0.01%
5,450
+945
+21% +$55.8K
QQXT icon
696
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$382K 0.01%
4,337
+19
+0.4% +$1.56K
FIVE icon
697
Five Below
FIVE
$13.4B
$380K 0.01%
1,782
+1,710
+2,375% +$314K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$380K 0.01%
12,002
-9,164
-43% -$280K
TEL icon
699
TE Connectivity
TEL
$58.7B
$378K 0.01%
2,692
+767
+40% +$98.7K
EFT
700
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$371K 0.01%
29,559
+1,550
+6% +$18.9K
26 27
28
29 30

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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.