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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
EOT
826
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$132K 0.01%
+7,448
New +$130K
BAPR icon
827
Innovator US Equity Buffer ETF April
BAPR
$415M
$131K 0.01%
3,892
– –
FSMB icon
828
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$131K 0.01%
+6,594
New +$131K
CNC icon
829
Centene
CNC
$32B
$130K 0.01%
2,049
-473
-19% -$33.6K
LAMR icon
830
Lamar Advertising Co
LAMR
$15.3B
$129K 0.01%
1,290
+1,044
+424% +$106K
CBRL icon
831
Cracker Barrel
CBRL
$1.24B
$128K 0.01%
1,126
-15,061
-93% -$1.65M
CME icon
832
CME Group
CME
$103B
$127K 0.01%
664
+10
+2% +$1.81K
NICE icon
833
Nice
NICE
$6.38B
$127K 0.01%
554
+50
+10% +$10.5K
PIZ icon
834
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$127K 0.01%
4,236
-10
-0.2% -$293
XMHQ icon
835
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$127K 0.01%
1,731
– –
EMB icon
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$126K 0.01%
1,459
+736
+102% +$63.4K
FHN icon
837
First Horizon
FHN
$11.7B
$126K 0.01%
7,098
+1,237
+21% +$27.5K
PSCT icon
838
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$125K 0.01%
2,841
– –
BSMU icon
839
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$124K 0.01%
5,574
– –
RPD icon
840
Rapid7
RPD
$896M
$124K 0.01%
2,695
+984
+58% +$41.9K
CE icon
841
Celanese
CE
$4.94B
$123K 0.01%
1,131
– –
EEM icon
842
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$123K 0.01%
3,120
-189
-6% -$7.52K
RMD icon
843
ResMed
RMD
$34.7B
$123K 0.01%
560
-16
-3% -$3.47K
VCLT icon
844
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$123K 0.01%
1,541
+903
+142% +$71.2K
ZWS icon
845
Zurn Elkay Water Solutions
ZWS
$7.97B
$123K 0.01%
5,752
+1,155
+25% +$25.4K
DVA icon
846
DaVita
DVA
$11.5B
$122K 0.01%
1,500
– –
RFEM icon
847
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$122K 0.01%
2,277
+260
+13% +$13.9K
EWW icon
848
iShares MSCI Mexico ETF
EWW
$1.77B
$121K 0.01%
2,033
+64
+3% +$3.64K
FEZ icon
849
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$121K 0.01%
2,684
+81
+3% +$3.48K
DNP icon
850
DNP Select Income Fund
DNP
$4.14B
$120K 0.01%
10,934
+3,082
+39% +$35K
32 33
34
35 36

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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.