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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
ICSH icon
851
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$120K 0.01%
2,385
– –
VMBS icon
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$119K 0.01%
2,553
-725
-22% -$33.6K
CNH
853
CNH Industrial
CNH
$18.8B
$119K 0.01%
+7,790
New +$126K
BLE
854
DELISTED
BlackRock Municipal Income Trust II
BLE
$118K ﹤0.01%
10,989
– –
FDD icon
855
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$118K ﹤0.01%
10,150
-608
-6% -$7.35K
IYJ icon
856
iShares US Industrials ETF
IYJ
$1.9B
$118K ﹤0.01%
1,176
-4,393
-79% -$439K
NWG icon
857
NatWest
NWG
$73B
$118K ﹤0.01%
17,858
+423
+2% +$2.99K
PIE icon
858
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$118K ﹤0.01%
6,373
-37
-0.6% -$683
DRIV icon
859
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$117K ﹤0.01%
4,927
-660
-12% -$15.2K
STLD icon
860
Steel Dynamics
STLD
$33.6B
$117K ﹤0.01%
1,038
-3,035
-75% -$353K
QRVO icon
861
Qorvo
QRVO
$8.36B
$116K ﹤0.01%
1,142
– –
GGAL icon
862
Galicia Financial Group
GGAL
$6.78B
$114K ﹤0.01%
10,371
+4,118
+66% +$50.9K
IGM icon
863
iShares Expanded Tech Sector ETF
IGM
$10.6B
$114K ﹤0.01%
2,016
+6
+0.3% +$313
ABB
864
DELISTED
ABB Ltd
ABB
$114K ﹤0.01%
3,335
-2,580
-44% -$86.4K
BALL icon
865
Ball Corp
BALL
$16.9B
$113K ﹤0.01%
2,052
-41
-2% -$2.28K
HSII
866
DELISTED
Heidrick & Struggles
HSII
$113K ﹤0.01%
3,732
+2,910
+354% +$89.1K
ISRG icon
867
Intuitive Surgical
ISRG
$132B
$113K ﹤0.01%
442
-11
-2% -$2.71K
RFCI icon
868
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$113K ﹤0.01%
5,021
-13,006
-72% -$290K
BMA icon
869
Banco Macro
BMA
$4.86B
$112K ﹤0.01%
+6,294
New +$125K
HSY icon
870
Hershey
HSY
$36B
$112K ﹤0.01%
439
– –
MGK icon
871
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$112K ﹤0.01%
2,750
-735
-21% -$27.9K
PTH icon
872
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$112K ﹤0.01%
3,000
– –
RLY icon
873
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$112K ﹤0.01%
4,054
+15
+0.4% +$417
UPBD icon
874
Upbound Group
UPBD
$1.12B
$112K ﹤0.01%
4,576
+1,665
+57% +$42.9K
HEES
875
DELISTED
H&E Equipment Services
HEES
$111K ﹤0.01%
2,518
– –
33 34
35
36 37

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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.