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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
AGNC icon
776
AGNC Investment
AGNC
$12.9B
$270K 0.01%
27,493
+184
+0.7% +$1.62K
BDEC icon
777
Innovator US Equity Buffer ETF December
BDEC
$216M
$269K 0.01%
7,025
– –
NWBI icon
778
Northwest Bancshares
NWBI
$2.25B
$268K 0.01%
21,498
– –
PTNQ icon
779
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$268K 0.01%
4,099
-1,716
-30% -$109K
TFII icon
780
TFI International
TFII
$11B
$268K 0.01%
+1,963
New +$233K
WPC icon
781
W.P. Carey
WPC
$16.1B
$268K 0.01%
4,130
-87
-2% -$5.01K
WY icon
782
Weyerhaeuser
WY
$17B
$268K 0.01%
7,700
+3
+0% +$93
WIRE
783
DELISTED
Encore Wire Corp
WIRE
$267K 0.01%
1,249
+158
+14% +$30.1K
LECO icon
784
Lincoln Electric
LECO
$15.5B
$265K 0.01%
1,219
+1,139
+1,424% +$220K
STM icon
785
STMicroelectronics
STM
$44B
$262K 0.01%
+5,230
New +$234K
USA icon
786
Liberty All-Star Equity Fund
USA
$1.85B
$262K 0.01%
41,135
– –
VXF icon
787
Vanguard Extended Market ETF
VXF
$31.3B
$262K 0.01%
1,594
+132
+9% +$19.4K
WTW icon
788
Willis Towers Watson
WTW
$31.9B
$261K 0.01%
1,081
+1,079
+53,950% +$249K
TEAM icon
789
Atlassian
TEAM
$48.2B
$260K 0.01%
1,093
+1,084
+12,044% +$213K
VRSK icon
790
Verisk Analytics
VRSK
$25B
$257K 0.01%
+1,076
New +$255K
IVE icon
791
iShares S&P 500 Value ETF
IVE
$50.2B
$255K 0.01%
1,464
-6
-0.4% -$964
TER icon
792
Teradyne
TER
$55.5B
$255K 0.01%
2,346
+107
+5% +$10.2K
BDN
793
Brandywine Realty Trust
BDN
$527M
$254K 0.01%
47,101
-18,861
-29% -$82.8K
STTK icon
794
Shattuck Labs
STTK
$707M
$254K 0.01%
35,620
– –
ENTG icon
795
Entegris
ENTG
$20.6B
$253K 0.01%
2,105
+105
+5% +$10.7K
CLF icon
796
Cleveland-Cliffs
CLF
$6.63B
$252K 0.01%
12,347
+60
+0.5% +$1.03K
HRL icon
797
Hormel Foods
HRL
$11.9B
$252K 0.01%
7,850
– –
MUFG icon
798
Mitsubishi UFJ Financial
MUFG
$258B
$251K 0.01%
+29,129
New +$246K
TRMB icon
799
Trimble
TRMB
$14.2B
$250K 0.01%
4,700
+2,119
+82% +$101K
YUM icon
800
Yum! Brands
YUM
$42B
$250K 0.01%
1,914
+1,395
+269% +$174K
30 31
32
33 34

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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.