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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
BR icon
51
Broadridge
BR
$20.9B
$27.3M 0.55%
132,831
+113,905
+602% +$21M
BLK icon
52
Blackrock
BLK
$181B
$27.2M 0.55%
33,475
+29,643
+774% +$20.7M
AMZN icon
53
Amazon
AMZN
$2.76T
$26.5M 0.53%
174,175
+46,691
+37% +$6.55M
GILD icon
54
Gilead Sciences
GILD
$185B
$26.1M 0.52%
321,621
+263,264
+451% +$20.5M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$26M 0.52%
336,426
+63,915
+23% +$4.84M
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.9M 0.52%
1,041,128
+169,674
+19% +$4.21M
ABT icon
57
Abbott
ABT
$193B
$25.9M 0.52%
235,551
+171,077
+265% +$17.1M
CTAS icon
58
Cintas
CTAS
$81.7B
$25.6M 0.51%
170,152
+161,776
+1,931% +$21.7M
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$25.2M 0.51%
314,961
+299,286
+1,909% +$22M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$25.1M 0.5%
1,887,575
+1,863,444
+7,722% +$26.7M
GBCI icon
61
Glacier Bancorp
GBCI
$6.16B
$24.2M 0.49%
586,360
+575,008
+5,065% +$19.6M
NVDA icon
62
NVIDIA
NVDA
$5.52T
$22.8M 0.46%
460,220
+104,170
+29% +$4.83M
STE icon
63
Steris
STE
$22.7B
$22.8M 0.46%
103,554
+94,245
+1,012% +$19.9M
BDX icon
64
Becton Dickinson
BDX
$51.2B
$22.7M 0.46%
93,024
+90,198
+3,192% +$22.2M
AMT icon
65
American Tower
AMT
$81.2B
$22.6M 0.45%
104,634
+87,363
+506% +$16.5M
ELV icon
66
Elevance Health
ELV
$86.6B
$22.5M 0.45%
47,714
+46,619
+4,257% +$21.6M
EQIX icon
67
Equinix
EQIX
$106B
$22M 0.44%
27,369
+26,977
+6,882% +$20.7M
URA icon
68
Global X Uranium ETF
URA
$6.78B
$21.8M 0.44%
785,609
+785,444
+476,027% +$21.6M
NDAQ icon
69
Nasdaq
NDAQ
$55.5B
$21.2M 0.43%
365,047
+317,428
+667% +$16.7M
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.26B
$20.9M 0.42%
516,008
-20,616
-4% -$791K
UPS icon
71
United Parcel Service
UPS
$89.9B
$20.5M 0.41%
130,558
+104,138
+394% +$15.7M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$66.7B
$20.3M 0.41%
90,237
+89,050
+7,502% +$21.1M
UNH icon
73
UnitedHealth
UNH
$355B
$20.3M 0.41%
38,486
+7,594
+25% +$4.05M
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.7B
$20.2M 0.41%
295,294
+259,084
+716% +$17M
POOL icon
75
Pool Corp
POOL
$6.76B
$19.8M 0.4%
49,762
+49,465
+16,655% +$17.3M
1 2
3
4 5

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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.