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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
ITT icon
1051
ITT
ITT
$18.1B
$108K ﹤0.01%
907
+882
+3,528% +$92.7K
CTVA icon
1052
Corteva
CTVA
$56B
$107K ﹤0.01%
2,229
+21
+1% +$1K
VOOG icon
1053
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$107K ﹤0.01%
+2,376
New +$102K
ATHM icon
1054
Autohome
ATHM
$2.63B
$106K ﹤0.01%
3,764
+167
+5% +$4.59K
TECB icon
1055
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$106K ﹤0.01%
2,477
+3
+0.1% +$117
VIOO icon
1056
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$105K ﹤0.01%
1,060
– –
G icon
1057
Genpact
G
$6.39B
$104K ﹤0.01%
2,991
-423
-12% -$14.6K
GVA icon
1058
Granite Construction
GVA
$5.44B
$104K ﹤0.01%
2,050
– –
MGK icon
1059
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$104K ﹤0.01%
2,000
-750
-27% -$36.4K
VOD icon
1060
Vodafone
VOD
$37.1B
$104K ﹤0.01%
11,986
-74
-0.6% -$676
CZR icon
1061
Caesars Entertainment
CZR
$6.06B
$103K ﹤0.01%
2,196
+2,096
+2,096% +$93.1K
CRBN icon
1062
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$102K ﹤0.01%
615
+2
+0.3% +$311
EBAY icon
1063
eBay
EBAY
$47B
$101K ﹤0.01%
2,319
-7
-0.3% -$290
BOCT icon
1064
Innovator US Equity Buffer ETF October
BOCT
$291M
$100K ﹤0.01%
2,596
– –
CPB icon
1065
Campbell Soup
CPB
$6.98B
$100K ﹤0.01%
2,307
+682
+42% +$28K
RRX icon
1066
Regal Rexnord
RRX
$10.5B
$100K ﹤0.01%
+674
New +$85K
DES icon
1067
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$99K ﹤0.01%
3,074
-338
-10% -$9.82K
SLF icon
1068
Sun Life Financial
SLF
$43.8B
$99K ﹤0.01%
1,910
+100
+6% +$4.92K
TSN icon
1069
Tyson Foods
TSN
$19.5B
$99K ﹤0.01%
1,853
-22,609
-92% -$1.1M
XSMO icon
1070
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$98K ﹤0.01%
1,727
– –
ONC
1071
BeOne Medicines Ltd
ONC
$41.5B
$98K ﹤0.01%
+542
New +$98.1K
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
$98K ﹤0.01%
4,069
– –
CACI icon
1073
CACI
CACI
$13.9B
$97K ﹤0.01%
300
– –
RYAAY icon
1074
Ryanair
RYAAY
$29.1B
$97K ﹤0.01%
+1,813
New +$79.6K
ALLE icon
1075
Allegion
ALLE
$13.4B
$96K ﹤0.01%
761
+27
+4% +$2.88K
41 42
43
44 45

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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.