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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
AAL icon
951
American Airlines Group
AAL
$9.03B
$151K ﹤0.01%
10,967
– –
MVF
952
DELISTED
BlackRock MuniVest Fund
MVF
$150K ﹤0.01%
21,000
– –
SLV icon
953
iShares Silver Trust
SLV
$32.3B
$150K ﹤0.01%
6,879
-493
-7% -$10.5K
SUSC icon
954
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$150K ﹤0.01%
6,465
+29
+0.5% +$641
AIG icon
955
American International
AIG
$40.2B
$148K ﹤0.01%
+2,188
New +$139K
CNQ icon
956
Canadian Natural Resources
CNQ
$101B
$148K ﹤0.01%
+4,518
New +$146K
DFAS icon
957
Dimensional US Small Cap ETF
DFAS
$15.6B
$148K ﹤0.01%
2,487
+405
+19% +$21.7K
CHRW icon
958
C.H. Robinson
CHRW
$17.6B
$147K ﹤0.01%
1,707
– –
DRI icon
959
Darden Restaurants
DRI
$24.5B
$147K ﹤0.01%
891
+791
+791% +$120K
WHR icon
960
Whirlpool
WHR
$2.68B
$147K ﹤0.01%
1,203
-105
-8% -$12.2K
AVUV icon
961
Avantis US Small Cap Value ETF
AVUV
$31.3B
$146K ﹤0.01%
1,625
-29
-2% -$2.32K
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$146K ﹤0.01%
1,284
+209
+19% +$21.5K
JHG
963
DELISTED
Janus Henderson
JHG
$146K ﹤0.01%
4,826
+276
+6% +$7.13K
NEM icon
964
Newmont
NEM
$135B
$146K ﹤0.01%
3,532
+2,500
+242% +$96.5K
BURL icon
965
Burlington
BURL
$17.2B
$145K ﹤0.01%
+746
New +$111K
FSMB icon
966
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$145K ﹤0.01%
7,260
+1,205
+20% +$23.6K
MVT
967
DELISTED
BlackRock MuniVest Fund II
MVT
$145K ﹤0.01%
13,463
– –
WING icon
968
Wingstop
WING
$3.09B
$145K ﹤0.01%
564
– –
ARCC icon
969
Ares Capital
ARCC
$14.3B
$144K ﹤0.01%
7,198
+6,191
+615% +$121K
GNOV icon
970
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$144K ﹤0.01%
+4,532
New +$141K
HTAB icon
971
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$144K ﹤0.01%
7,300
+1,600
+28% +$30K
IEFA icon
972
iShares Core MSCI EAFE ETF
IEFA
$195B
$144K ﹤0.01%
2,049
+298
+17% +$19.6K
ET icon
973
Energy Transfer Partners
ET
$73.4B
$142K ﹤0.01%
10,266
+6,428
+167% +$87.4K
MTD icon
974
Mettler-Toledo International
MTD
$28B
$142K ﹤0.01%
+117
New +$127K
BAPR icon
975
Innovator US Equity Buffer ETF April
BAPR
$415M
$141K ﹤0.01%
3,693
-199
-5% -$7.2K
37 38
39
40 41

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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.