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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
CRBN icon
926
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$95K ﹤0.01%
642
-165
-20% -$23.9K
SPAB icon
927
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$95K ﹤0.01%
3,695
– –
JCPB icon
928
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$94K ﹤0.01%
1,993
– –
VIOO icon
929
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$94K ﹤0.01%
1,060
– –
BCC icon
930
Boise Cascade
BCC
$2.75B
$93K ﹤0.01%
+1,471
New +$102K
EJAN icon
931
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$93K ﹤0.01%
3,300
– –
ESML icon
932
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$93K ﹤0.01%
2,733
-112
-4% -$3.91K
MFG icon
933
Mizuho Financial
MFG
$129B
$93K ﹤0.01%
+32,866
New +$101K
NWL icon
934
Newell Brands
NWL
$2.63B
$93K ﹤0.01%
+7,450
New +$105K
PXJ icon
935
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$93K ﹤0.01%
+3,747
New +$99.9K
VBNK
936
VersaBank
VBNK
$643M
$93K ﹤0.01%
+12,609
New +$95.1K
AVIV icon
937
Avantis International Large Cap Value ETF
AVIV
$2.11B
$92K ﹤0.01%
1,911
-195
-9% -$9.34K
DTH icon
938
WisdomTree International High Dividend Fund
DTH
$662M
$92K ﹤0.01%
2,450
– –
GOF icon
939
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$92K ﹤0.01%
5,670
-1,238
-18% -$20.4K
MASI
940
DELISTED
Masimo
MASI
$92K ﹤0.01%
500
– –
SLF icon
941
Sun Life Financial
SLF
$43.8B
$92K ﹤0.01%
+1,976
New +$95.1K
AR icon
942
Antero Resources
AR
$11.8B
$91K ﹤0.01%
3,920
-113
-3% -$2.98K
IYM icon
943
iShares US Basic Materials ETF
IYM
$1.03B
$91K ﹤0.01%
+689
New +$91.6K
BSEP icon
944
Innovator US Equity Buffer ETF September
BSEP
$219M
$90K ﹤0.01%
2,790
– –
HSIC icon
945
Henry Schein
HSIC
$9.98B
$90K ﹤0.01%
1,100
– –
NRK icon
946
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$90K ﹤0.01%
8,500
– –
CACI icon
947
CACI
CACI
$13.9B
$89K ﹤0.01%
300
– –
PFG icon
948
Principal Financial Group
PFG
$23.9B
$89K ﹤0.01%
1,203
-100
-8% -$8.48K
EWQ icon
949
iShares MSCI France ETF
EWQ
$333M
$88K ﹤0.01%
2,330
-200
-8% -$7.29K
FPA icon
950
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$87K ﹤0.01%
3,234
-1,201
-27% -$32K
36 37
38
39 40

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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.