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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
SWAV
826
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$236K ﹤0.01%
1,236
+4
+0.3% +$756
EFA icon
827
iShares MSCI EAFE ETF
EFA
$79.6B
$235K ﹤0.01%
3,122
-2,887
-48% -$204K
FND icon
828
Floor & Decor
FND
$5.64B
$235K ﹤0.01%
+2,106
New +$194K
FTHI icon
829
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$235K ﹤0.01%
11,011
-893
-8% -$18.5K
ING icon
830
ING
ING
$101B
$235K ﹤0.01%
+15,615
New +$215K
MU icon
831
Micron Technology
MU
$1.05T
$235K ﹤0.01%
2,757
+577
+26% +$42.9K
AOS icon
832
A.O. Smith
AOS
$8.21B
$234K ﹤0.01%
2,837
+370
+15% +$27.3K
AVAV icon
833
AeroVironment
AVAV
$7.52B
$234K ﹤0.01%
1,855
-11
-0.6% -$1.34K
HLT icon
834
Hilton Worldwide
HLT
$72.4B
$234K ﹤0.01%
+1,284
New +$210K
HQH
835
abrdn Healthcare Investors
HQH
$1.3B
$234K ﹤0.01%
14,103
-20,950
-60% -$322K
PDEC icon
836
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$234K ﹤0.01%
6,680
+4,323
+183% +$144K
BNDX icon
837
Vanguard Total International Bond ETF
BNDX
$82.5B
$231K ﹤0.01%
4,672
+756
+19% +$36.8K
MGV icon
838
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$229K ﹤0.01%
2,097
– –
ZBH icon
839
Zimmer Biomet
ZBH
$19.2B
$229K ﹤0.01%
1,885
+1,226
+186% +$137K
DOCU
840
DocuSign
DOCU
$12.2B
$228K ﹤0.01%
3,831
-196
-5% -$8.99K
WDC icon
841
Western Digital
WDC
$166B
$228K ﹤0.01%
5,763
-529
-8% -$18.5K
GLPI icon
842
Gaming and Leisure Properties
GLPI
$12.4B
$227K ﹤0.01%
4,592
– –
HYG icon
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$227K ﹤0.01%
2,937
+166
+6% +$12.4K
MEDP icon
844
Medpace
MEDP
$16.8B
$227K ﹤0.01%
+742
New +$200K
ASTE icon
845
Astec Industries
ASTE
$999M
$226K ﹤0.01%
6,075
+1,120
+23% +$41.3K
XBI icon
846
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$226K ﹤0.01%
2,530
-60
-2% -$4.46K
HLN icon
847
Haleon
HLN
$44.5B
$225K ﹤0.01%
27,382
+23,850
+675% +$197K
HUM icon
848
Humana
HUM
$46.3B
$225K ﹤0.01%
490
+63
+15% +$31.1K
OCSL icon
849
Oaktree Specialty Lending
OCSL
$1.15B
$225K ﹤0.01%
+11,000
New +$217K
PRIM icon
850
Primoris Services
PRIM
$3.94B
$225K ﹤0.01%
6,791
+144
+2% +$4.49K
32 33
34
35 36

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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.