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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
KKR icon
901
KKR & Co
KKR
$97.6B
$102K ﹤0.01%
1,950
– –
ANET icon
902
Arista Networks
ANET
$246B
$101K ﹤0.01%
2,400
– –
AVY icon
903
Avery Dennison
AVY
$13.5B
$101K ﹤0.01%
565
-25
-4% -$4.54K
HTH icon
904
Hilltop Holdings
HTH
$2.21B
$101K ﹤0.01%
3,408
+1,538
+82% +$48.5K
IGV icon
905
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$101K ﹤0.01%
1,660
-380
-19% -$21.3K
LEG icon
906
Leggett & Platt
LEG
$101K ﹤0.01%
3,169
-3,357
-51% -$113K
PAWZ icon
907
ProShares Pet Care ETF
PAWZ
$34M
$101K ﹤0.01%
2,038
-125
-6% -$6.36K
SNY icon
908
Sanofi
SNY
$107B
$101K ﹤0.01%
1,860
-75
-4% -$3.65K
IHAK icon
909
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$100K ﹤0.01%
2,755
– –
BWFG icon
910
Bankwell Financial Group
BWFG
$531M
$99K ﹤0.01%
+3,993
New +$115K
MCS icon
911
Marcus Corp
MCS
$895M
$99K ﹤0.01%
6,176
-174
-3% -$2.67K
VMW
912
DELISTED
VMware, Inc
VMW
$99K ﹤0.01%
792
-5
-0.6% -$601
AMRC icon
913
Ameresco
AMRC
$1.17B
$98K ﹤0.01%
2,000
– –
BWA icon
914
BorgWarner
BWA
$13.1B
$98K ﹤0.01%
2,260
-97
-4% -$4.02K
FICS icon
915
First Trust International Developed Capital Strength ETF
FICS
$210M
$97K ﹤0.01%
+3,092
New +$94.2K
HEDJ icon
916
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$97K ﹤0.01%
2,356
+894
+61% +$35.1K
PSQ icon
917
ProShares Short QQQ
PSQ
$598M
$97K ﹤0.01%
+1,600
New +$107K
STT icon
918
State Street
STT
$53.1B
$97K ﹤0.01%
+1,280
New +$108K
WWD icon
919
Woodward
WWD
$20.2B
$97K ﹤0.01%
1,000
– –
MRO
920
DELISTED
Marathon Oil Corporation
MRO
$97K ﹤0.01%
4,069
-176
-4% -$4.5K
AGZ icon
921
iShares Agency Bond ETF
AGZ
$569M
$96K ﹤0.01%
884
– –
HOLX
922
DELISTED
Hologic
HOLX
$96K ﹤0.01%
1,190
– –
LDSF icon
923
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$96K ﹤0.01%
5,150
-6,933
-57% -$129K
XM
924
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$96K ﹤0.01%
5,366
+10
+0.2% +$153
BSJP
925
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$95K ﹤0.01%
4,239
– –
35 36
37
38 39

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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.