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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
APTV icon
751
Aptiv
APTV
$9.5B
$299K 0.01%
3,342
+3,048
+1,037% +$262K
TDY icon
752
Teledyne Technologies
TDY
$28.8B
$299K 0.01%
670
+227
+51% +$91.1K
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.01%
11,455
-20,703
-64% -$463K
LOPE icon
754
Grand Canyon Education
LOPE
$3.94B
$296K 0.01%
+2,242
New +$292K
XIFR
755
XPLR Infrastructure LP
XIFR
$1.11B
$296K 0.01%
9,720
+1,130
+13% +$28.8K
FITB
756
Fifth Third Bancorp
FITB
$49.5B
$294K 0.01%
8,525
+300
+4% +$8.32K
PPL
757
PPL Corp
PPL
$25.7B
$293K 0.01%
10,784
+10,390
+2,637% +$264K
HUBB icon
758
Hubbell
HUBB
$24.3B
$291K 0.01%
886
+218
+33% +$65.6K
CYBR
759
DELISTED
CyberArk
CYBR
$290K 0.01%
+1,324
New +$246K
BN icon
760
Brookfield
BN
$92.3B
$289K 0.01%
10,772
+9,834
+1,048% +$223K
TFLO icon
761
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$287K 0.01%
5,692
+115
+2% +$5.82K
ICLR icon
762
Icon
ICLR
$13.1B
$286K 0.01%
1,009
+950
+1,610% +$246K
BUD icon
763
AB InBev
BUD
$158B
$284K 0.01%
4,395
+3,517
+401% +$208K
ASH icon
764
Ashland
ASH
$3.41B
$283K 0.01%
3,358
+46
+1% +$3.65K
DLTR icon
765
Dollar Tree
DLTR
$24.1B
$282K 0.01%
1,987
+123
+7% +$14.6K
TTWO icon
766
Take-Two Interactive
TTWO
$44B
$282K 0.01%
1,751
+634
+57% +$94.6K
EXPE icon
767
Expedia Group
EXPE
$39.5B
$279K 0.01%
1,837
– –
FTSL icon
768
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$279K 0.01%
6,058
-659
-10% -$30.2K
HDB icon
769
HDFC Bank
HDB
$119B
$277K 0.01%
+8,252
New +$249K
WELL icon
770
Welltower
WELL
$172B
$275K 0.01%
3,046
-60
-2% -$5.21K
WBS
771
DELISTED
Webster Financial
WBS
$274K 0.01%
5,414
+2,258
+72% +$97.6K
IXC icon
772
iShares Global Energy ETF
IXC
$2.79B
$273K 0.01%
6,990
+2,233
+47% +$88.8K
PINS icon
773
Pinterest
PINS
$13.1B
$273K 0.01%
7,363
+1,487
+25% +$46.7K
STRA icon
774
Strategic Education
STRA
$1.88B
$272K 0.01%
+2,944
New +$255K
EL icon
775
Estee Lauder
EL
$37.4B
$271K 0.01%
1,850
+535
+41% +$71K
29 30
31
32 33

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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.