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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
ENSG icon
926
The Ensign Group
ENSG
$10.1B
$168K ﹤0.01%
+1,497
New +$155K
GEHC icon
927
GE HealthCare
GEHC
$32.4B
$168K ﹤0.01%
2,174
+61
+3% +$4.27K
XRAY icon
928
Dentsply Sirona
XRAY
$2.22B
$166K ﹤0.01%
4,652
– –
FFSM icon
929
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$166K ﹤0.01%
7,019
-1,290
-16% -$27.7K
BSCS icon
930
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$165K ﹤0.01%
8,146
+4,398
+117% +$86.3K
IBMQ icon
931
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$165K ﹤0.01%
6,443
– –
VUSB icon
932
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$165K ﹤0.01%
3,330
+2,760
+484% +$136K
IBMP icon
933
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$164K ﹤0.01%
6,439
– –
NI icon
934
NiSource
NI
$19.5B
$164K ﹤0.01%
6,185
+451
+8% +$11.6K
WWD icon
935
Woodward
WWD
$20.2B
$164K ﹤0.01%
1,204
+204
+20% +$26.7K
IBMO icon
936
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$163K ﹤0.01%
6,408
– –
SCCO icon
937
Southern Copper
SCCO
$177B
$163K ﹤0.01%
2,072
+1,072
+107% +$73.7K
AME icon
938
Ametek
AME
$54.2B
$161K ﹤0.01%
976
+832
+578% +$127K
BSCT icon
939
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$161K ﹤0.01%
8,701
+4,558
+110% +$81.1K
FDS icon
940
Factset
FDS
$11B
$161K ﹤0.01%
338
+14
+4% +$6.3K
VBNK
941
VersaBank
VBNK
$643M
$159K ﹤0.01%
14,451
-2,145
-13% -$17.6K
CWB icon
942
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$158K ﹤0.01%
2,188
+5
+0.2% +$340
PRVA icon
943
Privia Health
PRVA
$2.66B
$158K ﹤0.01%
+6,871
New +$154K
BCC icon
944
Boise Cascade
BCC
$2.75B
$155K ﹤0.01%
1,197
-249
-17% -$26.7K
JD icon
945
JD.com
JD
$38.8B
$155K ﹤0.01%
5,381
+602
+13% +$16.3K
RMD icon
946
ResMed
RMD
$34.7B
$155K ﹤0.01%
902
+64
+8% +$9.83K
UPBD icon
947
Upbound Group
UPBD
$1.12B
$155K ﹤0.01%
4,576
+3
+0.1% +$89
NXPI icon
948
NXP Semiconductors
NXPI
$56.4B
$154K ﹤0.01%
671
+176
+36% +$35.4K
FICS icon
949
First Trust International Developed Capital Strength ETF
FICS
$210M
$152K ﹤0.01%
4,517
-8,042
-64% -$250K
MGEE icon
950
MGE Energy Inc
MGEE
$2.95B
$152K ﹤0.01%
2,104
– –
36 37
38
39 40

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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.