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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
SHYD icon
951
VanEck Short High Yield Muni ETF
SHYD
$458M
$87K ﹤0.01%
+3,922
New +$87.8K
DOC icon
952
Healthpeak Properties
DOC
$14.5B
$86K ﹤0.01%
3,927
-181
-4% -$4.49K
MYN icon
953
BlackRock MuniYield New York Quality Fund
MYN
$371M
$86K ﹤0.01%
8,450
+4,700
+125% +$47.7K
ALLY icon
954
Ally Financial
ALLY
$12.8B
$85K ﹤0.01%
3,327
+472
+17% +$13.5K
EWBC icon
955
East-West Bancorp
EWBC
$17.7B
$85K ﹤0.01%
+1,526
New +$105K
EWC icon
956
iShares MSCI Canada ETF
EWC
$6.85B
$85K ﹤0.01%
2,475
-148
-6% -$5.07K
ASML icon
957
ASML
ASML
$651B
$84K ﹤0.01%
123
-212
-63% -$136K
DAN icon
958
Dana Inc
DAN
$3.26B
$84K ﹤0.01%
5,610
– –
ZBH icon
959
Zimmer Biomet
ZBH
$19.2B
$84K ﹤0.01%
649
– –
FUN icon
960
Cedar Fair
FUN
$1.66B
$83K ﹤0.01%
1,812
– –
MTCH icon
961
Match Group
MTCH
$9.54B
$83K ﹤0.01%
2,156
– –
UTL icon
962
Unitil
UTL
$968M
$83K ﹤0.01%
1,462
– –
BIV icon
963
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82K ﹤0.01%
1,075
-514
-32% -$38.9K
WBD icon
964
Warner Bros
WBD
$72.1B
$82K ﹤0.01%
5,406
-242
-4% -$3.44K
CMS icon
965
CMS Energy
CMS
$21.4B
$81K ﹤0.01%
1,315
+51
+4% +$3.13K
IWP icon
966
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$81K ﹤0.01%
894
+18
+2% +$1.61K
NI icon
967
NiSource
NI
$19.5B
$81K ﹤0.01%
2,903
+1,828
+170% +$50K
PSI icon
968
Invesco Semiconductors ETF
PSI
$2.35B
$81K ﹤0.01%
1,959
+3
+0.2% +$116
FLGB icon
969
Franklin FTSE United Kingdom ETF
FLGB
$924M
$80K ﹤0.01%
3,296
-234
-7% -$5.63K
MCO icon
970
Moody's
MCO
$89.2B
$80K ﹤0.01%
263
– –
PNFP icon
971
Pinnacle Financial Partners Inc
PNFP
$15.3B
$80K ﹤0.01%
1,450
+450
+45% +$31.6K
XSMO icon
972
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$80K ﹤0.01%
1,727
-43
-2% -$2.06K
AVUV icon
973
Avantis US Small Cap Value ETF
AVUV
$31.3B
$79K ﹤0.01%
1,071
-127
-11% -$9.95K
DXJ icon
974
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$79K ﹤0.01%
1,117
– –
HMC icon
975
Honda
HMC
$41.3B
$79K ﹤0.01%
3,000
-4,364
-59% -$110K
37 38
39
40 41

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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.