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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
FFA
851
First Trust Enhanced Equity Income Fund
FFA
$465M
$224K ﹤0.01%
12,253
+1,400
+13% +$24.2K
MEAR icon
852
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$223K ﹤0.01%
4,466
+218
+5% +$10.9K
DD icon
853
DuPont de Nemours
DD
$18.5B
$222K ﹤0.01%
2,301
-139
-6% -$12.6K
WSM icon
854
Williams-Sonoma
WSM
$27.7B
$222K ﹤0.01%
2,206
+1,392
+171% +$121K
RPD icon
855
Rapid7
RPD
$896M
$220K ﹤0.01%
3,858
+27
+0.7% +$1.41K
LEA icon
856
Lear
LEA
$8.26B
$217K ﹤0.01%
1,536
+195
+15% +$26.1K
PWR icon
857
Quanta Services
PWR
$90.6B
$217K ﹤0.01%
+1,005
New +$186K
EQT icon
858
EQT Corp
EQT
$34.1B
$216K ﹤0.01%
5,601
+801
+17% +$32.5K
GMAB icon
859
Genmab
GMAB
$20.4B
$216K ﹤0.01%
+6,785
New +$213K
MUNI icon
860
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$216K ﹤0.01%
4,088
-183
-4% -$9.31K
WDS icon
861
Woodside Energy
WDS
$43.8B
$216K ﹤0.01%
+10,256
New +$218K
FTS icon
862
Fortis
FTS
$27.9B
$215K ﹤0.01%
5,228
+449
+9% +$18.1K
PHO icon
863
Invesco Water Resources ETF
PHO
$2.05B
$215K ﹤0.01%
3,538
– –
URI icon
864
United Rentals
URI
$64.1B
$215K ﹤0.01%
376
+356
+1,780% +$168K
COIN icon
865
Coinbase
COIN
$47.1B
$213K ﹤0.01%
1,229
+410
+50% +$44.8K
WK icon
866
Workiva
WK
$4.31B
$213K ﹤0.01%
+2,101
New +$203K
NICE icon
867
Nice
NICE
$6.38B
$212K ﹤0.01%
1,061
+507
+92% +$91.2K
IFRA icon
868
iShares US Infrastructure ETF
IFRA
$4.2B
$211K ﹤0.01%
5,238
+78
+2% +$2.9K
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$7.97B
$211K ﹤0.01%
7,178
-17
-0.2% -$482
BABA icon
870
Alibaba
BABA
$296B
$210K ﹤0.01%
2,710
+227
+9% +$18.1K
BL icon
871
BlackLine
BL
$1.92B
$209K ﹤0.01%
3,354
+2,807
+513% +$159K
FNV icon
872
Franco-Nevada
FNV
$51.3B
$209K ﹤0.01%
+1,883
New +$229K
GM icon
873
General Motors
GM
$75.7B
$209K ﹤0.01%
5,834
+5,189
+804% +$160K
ICE icon
874
Intercontinental Exchange
ICE
$91.1B
$209K ﹤0.01%
1,628
+915
+128% +$104K
PNFP icon
875
Pinnacle Financial Partners Inc
PNFP
$15.3B
$209K ﹤0.01%
2,400
– –
33 34
35
36 37

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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.