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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.3M 0.53%
584,676
+5,780
+1% +$279K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$28.8M 0.52%
496,487
-7,373
-1% -$429K
MDLZ icon
53
Mondelez International
MDLZ
$79.7B
$28.7M 0.52%
410,506
+18,338
+5% +$1.34M
BLK icon
54
Blackrock
BLK
$181B
$28.5M 0.52%
34,139
+664
+2% +$533K
ABT icon
55
Abbott
ABT
$193B
$28.2M 0.51%
248,522
+12,971
+6% +$1.49M
BR icon
56
Broadridge
BR
$20.9B
$28.2M 0.51%
137,484
+4,653
+4% +$938K
ELV icon
57
Elevance Health
ELV
$86.6B
$25.9M 0.47%
50,028
+2,314
+5% +$1.15M
EQIX icon
58
Equinix
EQIX
$106B
$25.3M 0.46%
30,695
+3,326
+12% +$2.8M
TMUS icon
59
T-Mobile US
TMUS
$191B
$24.6M 0.45%
150,525
+137,302
+1,038% +$22.3M
GILD icon
60
Gilead Sciences
GILD
$185B
$24.5M 0.45%
334,770
+13,149
+4% +$1.01M
STE icon
61
Steris
STE
$22.7B
$24M 0.44%
106,952
+3,398
+3% +$766K
NDAQ icon
62
Nasdaq
NDAQ
$55.5B
$24M 0.44%
380,145
+15,098
+4% +$874K
ZTS icon
63
Zoetis
ZTS
$31B
$24M 0.44%
141,588
+131,695
+1,331% +$24.7M
BDX icon
64
Becton Dickinson
BDX
$51.2B
$23.9M 0.44%
96,789
+3,765
+4% +$901K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$66.7B
$23.6M 0.43%
94,225
+3,988
+4% +$959K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.7B
$23.5M 0.43%
305,922
+10,628
+4% +$722K
URA icon
67
Global X Uranium ETF
URA
$6.78B
$23.5M 0.43%
814,031
+28,422
+4% +$823K
PG icon
68
Procter & Gamble
PG
$333B
$22M 0.4%
135,771
+2,120
+2% +$332K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.5M 0.39%
137,808
+2,894
+2% +$425K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.26B
$21.4M 0.39%
507,532
-8,476
-2% -$346K
JPM icon
71
JPMorgan Chase
JPM
$942B
$21.4M 0.39%
106,865
+6,614
+7% +$1.19M
POOL icon
72
Pool Corp
POOL
$6.76B
$21.2M 0.39%
52,630
+2,868
+6% +$1.12M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$21.1M 0.38%
288,778
+68,708
+31% +$4.78M
JKHY icon
74
Jack Henry & Associates
JKHY
$12.1B
$20.5M 0.37%
117,833
+4,372
+4% +$744K
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$20.3M 0.37%
934,346
+900,311
+2,645% +$19.5M
1 2
3
4 5

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LFDLE
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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.