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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
MBB icon
976
iShares MBS ETF
MBB
$39B
$79K ﹤0.01%
833
+48
+6% +$4.53K
MINT icon
977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$79K ﹤0.01%
797
– –
ALLE icon
978
Allegion
ALLE
$13.4B
$78K ﹤0.01%
734
– –
BJUL icon
979
Innovator US Equity Buffer ETF July
BJUL
$356M
$78K ﹤0.01%
2,400
– –
EWY icon
980
iShares MSCI South Korea ETF
EWY
$28B
$78K ﹤0.01%
1,276
-89
-7% -$5.42K
MKL icon
981
Markel Group
MKL
$22.5B
$78K ﹤0.01%
61
-1
-2% -$1.33K
ROBO icon
982
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$78K ﹤0.01%
1,424
+201
+16% +$10.5K
BMAY icon
983
Innovator US Equity Buffer ETF May
BMAY
$238M
$77K ﹤0.01%
2,540
– –
UNM icon
984
Unum
UNM
$14.7B
$77K ﹤0.01%
1,940
– –
AAON icon
985
Aaon
AAON
$6.26B
$76K ﹤0.01%
1,176
-1,808
-61% -$99.4K
AZEK
986
DELISTED
The AZEK Co
AZEK
$76K ﹤0.01%
3,238
-31
-0.9% -$734
BSCT icon
987
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$76K ﹤0.01%
4,143
– –
DGX icon
988
Quest Diagnostics
DGX
$26.8B
$76K ﹤0.01%
537
-101
-16% -$14.4K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$76K ﹤0.01%
2,832
+24
+0.9% +$675
BSCS icon
990
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$75K ﹤0.01%
3,748
– –
EWG icon
991
iShares MSCI Germany ETF
EWG
$1.74B
$75K ﹤0.01%
+2,628
New +$72.4K
CPB icon
992
Campbell Soup
CPB
$6.98B
$74K ﹤0.01%
1,337
+900
+206% +$47.8K
TENB icon
993
Tenable Holdings
TENB
$4.15B
$74K ﹤0.01%
1,555
– –
DLN icon
994
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$73K ﹤0.01%
1,184
-31
-3% -$1.92K
ED icon
995
Consolidated Edison
ED
$39.8B
$73K ﹤0.01%
768
– –
INGR icon
996
Ingredion
INGR
$6.6B
$73K ﹤0.01%
718
+31
+5% +$3.09K
ITM icon
997
VanEck Intermediate Muni ETF
ITM
$2.12B
$73K ﹤0.01%
1,565
– –
TFI icon
998
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$73K ﹤0.01%
1,550
– –
ULTA icon
999
Ulta Beauty
ULTA
$22.2B
$73K ﹤0.01%
133
-226
-63% -$116K
WTFC icon
1000
Wintrust Financial
WTFC
$10.3B
$73K ﹤0.01%
1,000
-60
-6% -$5.13K
38 39
40
41 42

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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.