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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
MVF
801
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.01%
21,000
– –
MVT
802
DELISTED
BlackRock MuniVest Fund II
MVT
$145K 0.01%
13,463
– –
INFY icon
803
Infosys
INFY
$48.8B
$144K 0.01%
8,230
+1,514
+23% +$27.6K
MGV icon
804
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$144K 0.01%
1,421
+466
+49% +$47.6K
ROCK icon
805
Gibraltar Industries
ROCK
$1.34B
$144K 0.01%
2,966
+784
+36% +$40.1K
BUFR icon
806
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$143K 0.01%
+6,111
New +$140K
DSM
807
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$143K 0.01%
23,843
+21,287
+833% +$125K
ARKK icon
808
ARK Innovation ETF
ARKK
$6.46B
$142K 0.01%
3,510
-575
-14% -$22K
J icon
809
Jacobs Solutions
J
$17.8B
$142K 0.01%
1,459
-485
-25% -$48.4K
TRMB icon
810
Trimble
TRMB
$14.2B
$142K 0.01%
2,706
– –
HELX icon
811
Franklin Genomic Advancements ETF
HELX
$31.6M
$141K 0.01%
4,634
+57
+1% +$1.75K
IP icon
812
International Paper
IP
$20.8B
$141K 0.01%
3,901
-1,500
-28% -$55.6K
VRNS icon
813
Varonis Systems
VRNS
$5.04B
$139K 0.01%
5,345
+1,697
+47% +$44.2K
SUSC icon
814
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$138K 0.01%
5,982
-872
-13% -$19.9K
EXC icon
815
Exelon
EXC
$45.3B
$137K 0.01%
3,265
+121
+4% +$5.04K
VXUS icon
816
Vanguard Total International Stock ETF
VXUS
$163B
$137K 0.01%
2,483
+9
+0.4% +$492
WMS icon
817
Advanced Drainage Systems
WMS
$10.3B
$136K 0.01%
1,620
+40
+3% +$3.52K
AOS icon
818
A.O. Smith
AOS
$8.21B
$135K 0.01%
1,951
-5
-0.3% -$325
CP icon
819
Canadian Pacific Kansas City
CP
$82.7B
$135K 0.01%
1,754
-33
-2% -$2.55K
IQV icon
820
IQVIA
IQV
$43.1B
$135K 0.01%
678
+205
+43% +$43.8K
TXNM
821
TXNM Energy Inc
TXNM
$5.94B
$135K 0.01%
2,769
– –
NANR icon
822
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$134K 0.01%
2,492
-786
-24% -$42.7K
DOV icon
823
Dover
DOV
$26.8B
$133K 0.01%
874
+93
+12% +$13.7K
TTWO icon
824
Take-Two Interactive
TTWO
$44B
$133K 0.01%
1,112
-136
-11% -$15.2K
BAX icon
825
Baxter International
BAX
$13.5B
$132K 0.01%
3,247
-17
-0.5% -$721
31 32
33
34 35

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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.