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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
XAR icon
901
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$183K ﹤0.01%
1,353
+50
+4% +$6.16K
FUMB icon
902
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$182K ﹤0.01%
9,060
-1,986
-18% -$39.7K
GPN icon
903
Global Payments
GPN
$24.3B
$182K ﹤0.01%
1,433
+826
+136% +$95.7K
CRL icon
904
Charles River Laboratories
CRL
$13.9B
$179K ﹤0.01%
757
+625
+473% +$123K
GSK icon
905
GSK
GSK
$102B
$179K ﹤0.01%
4,833
+661
+16% +$23.7K
AVIV icon
906
Avantis International Large Cap Value ETF
AVIV
$2.11B
$178K ﹤0.01%
3,450
+15
+0.4% +$730
CVLT icon
907
Commault Systems
CVLT
$5.65B
$178K ﹤0.01%
2,229
-41
-2% -$2.93K
GUNR icon
908
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$178K ﹤0.01%
4,351
-66
-1% -$2.63K
DOV icon
909
Dover
DOV
$26.8B
$177K ﹤0.01%
1,151
-80
-6% -$11.2K
EWBC icon
910
East-West Bancorp
EWBC
$17.7B
$177K ﹤0.01%
2,457
+234
+11% +$14.1K
XMVM icon
911
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$176K ﹤0.01%
3,504
– –
MRNA icon
912
Moderna
MRNA
$55.1B
$175K ﹤0.01%
1,761
+258
+17% +$21.7K
HII icon
913
Huntington Ingalls Industries
HII
$11.6B
$174K ﹤0.01%
670
– –
FGD icon
914
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$173K ﹤0.01%
7,754
+225
+3% +$4.73K
INFY icon
915
Infosys
INFY
$48.8B
$172K ﹤0.01%
9,339
+444
+5% +$7.73K
IYJ icon
916
iShares US Industrials ETF
IYJ
$1.9B
$172K ﹤0.01%
1,508
– –
KRE icon
917
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$172K ﹤0.01%
3,286
-1,339
-29% -$59.9K
MSI icon
918
Motorola Solutions
MSI
$80.4B
$172K ﹤0.01%
551
+406
+280% +$123K
RELX icon
919
RELX
RELX
$63.6B
$172K ﹤0.01%
+4,329
New +$159K
BSMS icon
920
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$171K ﹤0.01%
7,187
+107
+2% +$2.46K
NTES icon
921
NetEase
NTES
$78.6B
$171K ﹤0.01%
1,830
+227
+14% +$24.1K
PHM icon
922
Pultegroup
PHM
$24.5B
$171K ﹤0.01%
1,658
+1,619
+4,151% +$138K
FLMI icon
923
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$170K ﹤0.01%
7,022
-3,874
-36% -$90.2K
BMA icon
924
Banco Macro
BMA
$4.86B
$169K ﹤0.01%
5,895
-530
-8% -$12.1K
ALGN icon
925
Align Technology
ALGN
$11.2B
$168K ﹤0.01%
+612
New +$145K
35 36
37
38 39

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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.