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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
KIM icon
726
Kimco Realty
KIM
$16B
$331K 0.01%
15,513
+15,013
+3,003% +$283K
IBTL icon
727
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$330K 0.01%
16,055
+1,152
+8% +$22.8K
VXUS icon
728
Vanguard Total International Stock ETF
VXUS
$163B
$329K 0.01%
5,677
+1,523
+37% +$83.1K
IBTH icon
729
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$328K 0.01%
14,662
+947
+7% +$20.8K
IBTJ icon
730
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$328K 0.01%
15,039
+925
+7% +$19.6K
IUSB icon
731
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$327K 0.01%
7,093
+237
+3% +$10.5K
TAP icon
732
Molson Coors Class B
TAP
$7.73B
$322K 0.01%
5,266
+4,367
+486% +$263K
CLGN icon
733
CollPlant Biotechnologies
CLGN
$6.77M
$320K 0.01%
50,150
+5,100
+11% +$27.9K
BIPC icon
734
Brookfield Infrastructure
BIPC
$4.75B
$318K 0.01%
9,012
+8,792
+3,996% +$280K
F icon
735
Ford
F
$55.3B
$318K 0.01%
26,148
-142
-0.5% -$1.58K
IWD icon
736
iShares Russell 1000 Value ETF
IWD
$84.3B
$317K 0.01%
1,918
-103
-5% -$15.9K
RBA icon
737
RB Global
RBA
$15.9B
$317K 0.01%
+4,739
New +$305K
IBTF
738
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$316K 0.01%
13,581
+474
+4% +$11K
ANSS
739
DELISTED
Ansys
ANSS
$314K 0.01%
865
+847
+4,706% +$251K
FMHI icon
740
First Trust Municipal High Income ETF
FMHI
$1.01B
$313K 0.01%
6,554
-868
-12% -$39.7K
TRI icon
741
Thomson Reuters
TRI
$46B
$313K 0.01%
+2,096
New +$283K
BSMR icon
742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$312K 0.01%
13,038
+111
+0.9% +$2.58K
VV icon
743
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$312K 0.01%
1,431
+154
+12% +$31.5K
ORAN
744
DELISTED
Orange
ORAN
$312K 0.01%
27,275
-175
-0.6% -$2.06K
ALTL icon
745
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$308K 0.01%
9,155
-6,542
-42% -$216K
NEA icon
746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$308K 0.01%
27,997
+4,278
+18% +$43.7K
SONY icon
747
Sony
SONY
$145B
$306K 0.01%
+16,135
New +$280K
SPLK
748
DELISTED
Splunk Inc
SPLK
$302K 0.01%
1,983
-4,798
-71% -$717K
WDAY icon
749
Workday
WDAY
$50.6B
$301K 0.01%
1,090
+1,059
+3,416% +$252K
TRGP icon
750
Targa Resources
TRGP
$61.7B
$300K 0.01%
3,454
-986
-22% -$84.7K
28 29
30
31 32

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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.