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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.1M 0.46%
51,072
-4,752
-9% -$1.03M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 0.46%
209,288
+4,620
+2% +$246K
MCD icon
53
McDonald's
MCD
$184B
$10.6M 0.44%
37,906
-3
-0% -$804
FTXG icon
54
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$10.6M 0.44%
393,917
+11,310
+3% +$299K
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$10.6M 0.44%
162,955
+116,107
+248% +$7.04M
LMT icon
56
Lockheed Martin
LMT
$131B
$10.4M 0.44%
22,062
+5,662
+35% +$2.66M
COST icon
57
Costco
COST
$415B
$10M 0.42%
20,133
+1,705
+9% +$836K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.82M 0.41%
237,076
+53,886
+29% +$2.3M
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$9.63M 0.4%
+181,160
New +$9.86M
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$9.03M 0.38%
380,371
+25,250
+7% +$594K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.94M 0.37%
221,393
+2,724
+1% +$111K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.93M 0.37%
88,246
+78,672
+822% +$7.91M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.64M 0.36%
45,571
+1,284
+3% +$249K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.49M 0.36%
94,334
-658
-0.7% -$60.9K
PEP icon
65
PepsiCo
PEP
$191B
$8.34M 0.35%
45,758
+1,865
+4% +$326K
WMT icon
66
Walmart Inc
WMT
$817B
$8.29M 0.35%
168,705
+2,274
+1% +$108K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.27M 0.35%
20,193
-2,956
-13% -$1.18M
V icon
68
Visa
V
$709B
$8.02M 0.34%
35,585
-2,091
-6% -$465K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.88M 0.33%
374,011
+4,729
+1% +$99.5K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.83M 0.33%
171,618
+63,294
+58% +$2.88M
XOM icon
71
ExxonMobil
XOM
$643B
$7.82M 0.33%
71,325
+3,066
+4% +$339K
CSCO icon
72
Cisco
CSCO
$442B
$7.72M 0.32%
147,729
+1,056
+0.7% +$51.6K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$7.6M 0.32%
66,075
+7,481
+13% +$851K
UPS icon
74
United Parcel Service
UPS
$89.9B
$7.59M 0.32%
39,145
+12,551
+47% +$2.3M
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.39M 0.31%
307,828
-143,198
-32% -$3.42M
1 2
3
4 5

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LFDLE
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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.