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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
CVLC icon
801
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$249K 0.01%
4,170
+3,970
+1,985% +$220K
IGF icon
802
iShares Global Infrastructure ETF
IGF
$10.4B
$248K 0.01%
5,264
-66
-1% -$2.93K
PNR icon
803
Pentair
PNR
$9.84B
$248K 0.01%
3,414
+88
+3% +$5.68K
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.89B
$247K 0.01%
28,750
-1,000
-3% -$8.33K
ROCK icon
805
Gibraltar Industries
ROCK
$1.34B
$247K 0.01%
3,129
-27
-0.9% -$1.84K
AON icon
806
Aon
AON
$75.4B
$246K ﹤0.01%
+847
New +$271K
FCVT icon
807
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$246K ﹤0.01%
7,393
+540
+8% +$16.8K
MUI
808
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$246K ﹤0.01%
21,170
-4,693
-18% -$50.5K
BJUN icon
809
Innovator US Equity Buffer ETF June
BJUN
$258M
$245K ﹤0.01%
6,859
– –
EXG icon
810
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$243K ﹤0.01%
31,450
-150
-0.5% -$1.11K
PPA icon
811
Invesco Aerospace & Defense ETF
PPA
$8.08B
$243K ﹤0.01%
2,639
+212
+9% +$18.1K
WMS icon
812
Advanced Drainage Systems
WMS
$10.3B
$242K ﹤0.01%
1,720
-35
-2% -$4.22K
BIIB icon
813
Biogen
BIIB
$32.3B
$241K ﹤0.01%
931
– –
CEG icon
814
Constellation Energy
CEG
$98.1B
$240K ﹤0.01%
2,052
+1,433
+232% +$167K
UTG icon
815
Reaves Utility Income Fund
UTG
$3.47B
$240K ﹤0.01%
8,991
+149
+2% +$3.81K
USRT icon
816
iShares Core US REIT ETF
USRT
$4.59B
$239K ﹤0.01%
4,408
-635
-13% -$31.1K
WAT icon
817
Waters Corp
WAT
$40.7B
$239K ﹤0.01%
724
+524
+262% +$145K
AER icon
818
AerCap
AER
$23.2B
$238K ﹤0.01%
+3,198
New +$211K
BKR icon
819
Baker Hughes
BKR
$62B
$238K ﹤0.01%
6,950
-1,630
-19% -$55.6K
CE icon
820
Celanese
CE
$4.94B
$238K ﹤0.01%
1,531
+513
+50% +$66.9K
GSY icon
821
Invesco Ultra Short Duration ETF
GSY
$3.89B
$238K ﹤0.01%
4,781
+2,235
+88% +$111K
ODFL icon
822
Old Dominion Freight Line
ODFL
$41.2B
$237K ﹤0.01%
1,170
+1,072
+1,094% +$213K
CFG icon
823
Citizens Financial Group
CFG
$29.4B
$236K ﹤0.01%
7,125
-1,860
-21% -$51.2K
SMIG icon
824
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$236K ﹤0.01%
9,354
-921
-9% -$21.5K
TSPA icon
825
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$236K ﹤0.01%
+8,035
New +$221K
31 32
33
34 35

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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.