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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
RIV
1026
RiverNorth Opportunities Fund
RIV
$303M
$67K ﹤0.01%
5,890
-6,994
-54% -$82.9K
SPLV icon
1027
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$67K ﹤0.01%
1,078
-367
-25% -$22.9K
BMEZ icon
1028
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$66K ﹤0.01%
3,967
+3,457
+678% +$55.7K
CSQ icon
1029
Calamos Strategic Total Return Fund
CSQ
$3.36B
$66K ﹤0.01%
4,684
+61
+1% +$851
LVS icon
1030
Las Vegas Sands
LVS
$29.2B
$66K ﹤0.01%
1,153
– –
NORW icon
1031
Global X MSCI Norway ETF
NORW
$92.2M
$66K ﹤0.01%
2,733
+51
+2% +$1.28K
TM icon
1032
Toyota
TM
$230B
$66K ﹤0.01%
465
-79
-15% -$11.1K
BSCU icon
1033
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$65K ﹤0.01%
3,922
– –
INDA icon
1034
iShares MSCI India ETF
INDA
$6.61B
$65K ﹤0.01%
1,664
-115
-6% -$4.63K
BSCV icon
1035
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$64K ﹤0.01%
3,968
– –
MDU icon
1036
MDU Resources
MDU
$4.16B
$64K ﹤0.01%
5,549
– –
DFAE icon
1037
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$63K ﹤0.01%
2,723
-552,322
-100% -$12.7M
FIS icon
1038
Fidelity National Information Services
FIS
$21.4B
$63K ﹤0.01%
1,154
+92
+9% +$5.99K
GGG icon
1039
Graco
GGG
$12.8B
$63K ﹤0.01%
860
+1
+0.1% +$69
APO icon
1040
Apollo Global Management
APO
$79.7B
$62K ﹤0.01%
974
+6
+0.6% +$402
DNOV icon
1041
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$62K ﹤0.01%
1,800
-60,289
-97% -$2.02M
FCEF icon
1042
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$62K ﹤0.01%
3,220
+212
+7% +$4.2K
PFL
1043
PIMCO Income Strategy Fund
PFL
$379M
$62K ﹤0.01%
7,585
-600
-7% -$5.1K
PPA icon
1044
Invesco Aerospace & Defense ETF
PPA
$8.08B
$62K ﹤0.01%
773
+13
+2% +$1.04K
WAT icon
1045
Waters Corp
WAT
$40.7B
$62K ﹤0.01%
200
– –
WEA
1046
Western Asset Premier Bond Fund
WEA
$124M
$62K ﹤0.01%
6,088
+5,000
+460% +$53.4K
KJAN icon
1047
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$61K ﹤0.01%
2,000
– –
RWJ icon
1048
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$61K ﹤0.01%
1,629
+6
+0.4% +$233
GHC icon
1049
Graham Holdings Company
GHC
$4.92B
$60K ﹤0.01%
100
– –
IAT icon
1050
iShares US Regional Banks ETF
IAT
$663M
$60K ﹤0.01%
1,664
– –
40 41
42
43 44

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LFDLE
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BSW
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HIG
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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.