We are live on ! Find out more
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
AAL icon
776
American Airlines Group
AAL
$9.03B
$162K 0.01%
10,967
– –
BLDP
777
Ballard Power Systems
BLDP
$678M
$161K 0.01%
28,970
-19,200
-40% -$111K
CVLT icon
778
Commault Systems
CVLT
$5.65B
$161K 0.01%
2,843
-925
-25% -$55.1K
ETR icon
779
Entergy
ETR
$49.3B
$161K 0.01%
2,980
-1,520
-34% -$80.6K
GVA icon
780
Granite Construction
GVA
$5.44B
$159K 0.01%
3,876
-254
-6% -$10.3K
CAH icon
781
Cardinal Health
CAH
$54.6B
$157K 0.01%
2,076
-3,932
-65% -$297K
FFSM icon
782
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$156K 0.01%
7,451
+1,180
+19% +$25.2K
GSK icon
783
GSK
GSK
$102B
$155K 0.01%
4,359
-399
-8% -$14K
BIDU icon
784
Baidu
BIDU
$32.9B
$153K 0.01%
1,013
-6
-0.6% -$851
CIEN icon
785
Ciena
CIEN
$53.6B
$153K 0.01%
+2,910
New +$145K
HII icon
786
Huntington Ingalls Industries
HII
$11.6B
$153K 0.01%
740
+20
+3% +$4.32K
NTRS icon
787
Northern Trust
NTRS
$34.2B
$153K 0.01%
1,737
+39
+2% +$3.61K
XAR icon
788
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$153K 0.01%
1,306
-99
-7% -$11.5K
XMVM icon
789
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$153K 0.01%
3,504
– –
PRIM icon
790
Primoris Services
PRIM
$3.94B
$152K 0.01%
6,176
+1,644
+36% +$41.6K
VOD icon
791
Vodafone
VOD
$37.1B
$152K 0.01%
13,739
-5,733
-29% -$65.3K
APA icon
792
APA Corp
APA
$14.9B
$151K 0.01%
4,177
-1,303
-24% -$52.3K
AVAV icon
793
AeroVironment
AVAV
$7.52B
$151K 0.01%
1,642
+509
+45% +$45.1K
BJUN icon
794
Innovator US Equity Buffer ETF June
BJUN
$258M
$150K 0.01%
4,700
– –
SH icon
795
ProShares Short S&P500
SH
$826M
$150K 0.01%
+2,500
New +$154K
FRT icon
796
Federal Realty Investment Trust
FRT
$10.1B
$147K 0.01%
1,492
+352
+31% +$36.8K
CTVA icon
797
Corteva
CTVA
$56B
$146K 0.01%
2,416
+242
+11% +$14.8K
DMB
798
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$146K 0.01%
12,625
-4,000
-24% -$44.1K
ES icon
799
Eversource Energy
ES
$26.7B
$146K 0.01%
1,867
-129
-6% -$10.2K
WTRG icon
800
Essential Utilities
WTRG
$11.7B
$146K 0.01%
3,341
– –
30 31
32
33 34

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.