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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
RJF icon
1051
Raymond James Financial
RJF
$34.5B
$60K ﹤0.01%
648
-468
-42% -$49.6K
APH icon
1052
Amphenol
APH
$194B
$59K ﹤0.01%
1,434
– –
MUR icon
1053
Murphy Oil
MUR
$5.11B
$59K ﹤0.01%
1,598
– –
RILY icon
1054
BRC Group Holdings
RILY
$283M
$59K ﹤0.01%
2,080
+1,800
+643% +$68.2K
MGM icon
1055
MGM Resorts International
MGM
$10.6B
$58K ﹤0.01%
1,300
-14,327
-92% -$595K
SHYG icon
1056
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$58K ﹤0.01%
1,389
+363
+35% +$15K
THG icon
1057
Hanover Insurance
THG
$7.93B
$58K ﹤0.01%
+454
New +$61K
BF.B icon
1058
Brown-Forman Class B
BF.B
$12.5B
$57K ﹤0.01%
880
-136
-13% -$8.83K
VPU
1059
Vanguard Utilities ETF
VPU
$8.26B
$57K ﹤0.01%
388
+3
+0.8% +$444
HQY icon
1060
HealthEquity
HQY
$7.97B
$56K ﹤0.01%
955
– –
WBS
1061
DELISTED
Webster Financial
WBS
$56K ﹤0.01%
1,429
+21
+1% +$1.01K
ADX icon
1062
Adams Diversified Equity Fund
ADX
$3.24B
$55K ﹤0.01%
3,505
– –
IT icon
1063
Gartner
IT
$12.5B
$55K ﹤0.01%
170
– –
NJR icon
1064
New Jersey Resources
NJR
$5.44B
$55K ﹤0.01%
1,033
-607
-37% -$30.9K
PCAR icon
1065
PACCAR
PCAR
$66B
$55K ﹤0.01%
750
– –
PRF icon
1066
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$55K ﹤0.01%
1,745
-690
-28% -$21.9K
QQQX icon
1067
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$55K ﹤0.01%
2,301
– –
CHWY icon
1068
Chewy
CHWY
$9.52B
$54K ﹤0.01%
1,443
– –
PZA icon
1069
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$54K ﹤0.01%
2,284
– –
VNQI icon
1070
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$54K ﹤0.01%
1,337
-150
-10% -$6.34K
ARES icon
1071
Ares Management
ARES
$32.1B
$53K ﹤0.01%
638
– –
ASAN icon
1072
Asana
ASAN
$2.35B
$53K ﹤0.01%
2,499
+16
+0.6% +$265
COIN icon
1073
Coinbase
COIN
$47.1B
$53K ﹤0.01%
787
-129
-14% -$7.72K
DKNG icon
1074
DraftKings
DKNG
$12.5B
$53K ﹤0.01%
2,757
– –
FTV icon
1075
Fortive
FTV
$18B
$53K ﹤0.01%
1,027
-112
-10% -$5.63K
41 42
43
44 45

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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.