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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
BXP icon
751
Boston Properties
BXP
$11.1B
$179K 0.01%
3,315
+1,375
+71% +$89.7K
VAW icon
752
Vanguard Materials ETF
VAW
$3.11B
$178K 0.01%
1,000
– –
G icon
753
Genpact
G
$6.39B
$177K 0.01%
3,833
-1,273
-25% -$59.4K
BAH icon
754
Booz Allen Hamilton
BAH
$9.05B
$175K 0.01%
1,887
+161
+9% +$15.3K
WDIV icon
755
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$175K 0.01%
2,975
-120
-4% -$7.2K
EXPE icon
756
Expedia Group
EXPE
$39.5B
$174K 0.01%
1,789
– –
MEAR icon
757
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$174K 0.01%
3,488
+100
+3% +$4.98K
SPSB icon
758
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$174K 0.01%
5,864
-434
-7% -$12.8K
ALL icon
759
Allstate
ALL
$65.9B
$173K 0.01%
1,565
+133
+9% +$16.8K
CINF icon
760
Cincinnati Financial
CINF
$26.4B
$172K 0.01%
1,533
-15
-1% -$1.71K
PARA
761
DELISTED
Paramount Global Class B
PARA
$172K 0.01%
7,709
+7,007
+998% +$150K
CHRW icon
762
C.H. Robinson
CHRW
$17.6B
$171K 0.01%
1,724
-15
-0.9% -$1.48K
ILMN icon
763
Illumina
ILMN
$32.6B
$171K 0.01%
755
-115
-13% -$23.5K
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$11B
$171K 0.01%
5,520
+190
+4% +$5.57K
BSMS icon
765
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$168K 0.01%
7,080
+200
+3% +$4.71K
TER icon
766
Teradyne
TER
$55.5B
$168K 0.01%
1,567
+342
+28% +$35K
TSPA icon
767
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$168K 0.01%
6,850
-1,850
-21% -$44.1K
PLTR icon
768
Palantir
PLTR
$448B
$167K 0.01%
19,769
-2,450
-11% -$19.2K
AEE icon
769
Ameren
AEE
$29.4B
$165K 0.01%
1,908
-195
-9% -$16.7K
DON icon
770
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$164K 0.01%
4,000
+9
+0.2% +$383
ENTG icon
771
Entegris
ENTG
$20.6B
$164K 0.01%
2,000
-10
-0.5% -$810
MGEE icon
772
MGE Energy Inc
MGEE
$2.95B
$163K 0.01%
2,104
– –
MU icon
773
Micron Technology
MU
$1.05T
$163K 0.01%
2,703
-2,608
-49% -$153K
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$163K 0.01%
6,693
+400
+6% +$9.79K
VV icon
775
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$163K 0.01%
871
-6
-0.7% -$1.09K
29 30
31
32 33

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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.