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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
BMAY icon
1101
Innovator US Equity Buffer ETF May
BMAY
$238M
$89K ﹤0.01%
2,640
– –
EVR icon
1102
Evercore
EVR
$11.2B
$89K ﹤0.01%
522
+96
+23% +$13.9K
EWQ icon
1103
iShares MSCI France ETF
EWQ
$333M
$89K ﹤0.01%
2,261
-4
-0.2% -$146
HY icon
1104
Hyster-Yale Materials Handling
HY
$609M
$89K ﹤0.01%
1,433
– –
ATNI icon
1105
ATN International
ATNI
$463M
$88K ﹤0.01%
2,259
+2,019
+841% +$66.7K
EWC icon
1106
iShares MSCI Canada ETF
EWC
$6.85B
$88K ﹤0.01%
2,390
-61
-2% -$2.08K
IT icon
1107
Gartner
IT
$12.5B
$88K ﹤0.01%
197
+43
+28% +$17.2K
VTIP icon
1108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$88K ﹤0.01%
1,847
-498
-21% -$23.6K
CNH
1109
CNH Industrial
CNH
$18.8B
$88K ﹤0.01%
7,213
-2,043
-22% -$22.8K
CDW icon
1110
CDW
CDW
$18.5B
$87K ﹤0.01%
382
+233
+156% +$49.4K
CSQ icon
1111
Calamos Strategic Total Return Fund
CSQ
$3.36B
$87K ﹤0.01%
5,872
+65
+1% +$907
ICLN icon
1112
iShares Global Clean Energy ETF
ICLN
$2.19B
$87K ﹤0.01%
5,614
-4,025
-42% -$56.6K
AZEK
1113
DELISTED
The AZEK Co
AZEK
$86K ﹤0.01%
2,249
-882
-28% -$27.5K
DAL icon
1114
Delta Air Lines
DAL
$52.7B
$86K ﹤0.01%
2,143
+388
+22% +$14.1K
PCG icon
1115
PG&E
PCG
$36.6B
$86K ﹤0.01%
+4,761
New +$80.4K
POR icon
1116
Portland General Electric
POR
$5.83B
$86K ﹤0.01%
+1,978
New +$82.1K
VFH icon
1117
Vanguard Financials ETF
VFH
$13.9B
$86K ﹤0.01%
928
-45
-5% -$3.78K
HOLX
1118
DELISTED
Hologic
HOLX
$85K ﹤0.01%
1,190
– –
LEGR icon
1119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$85K ﹤0.01%
2,085
-94
-4% -$3.56K
RWJ icon
1120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$85K ﹤0.01%
2,044
+7
+0.3% +$259
BSEP icon
1121
Innovator US Equity Buffer ETF September
BSEP
$219M
$84K ﹤0.01%
2,300
– –
CBRL icon
1122
Cracker Barrel
CBRL
$1.24B
$84K ﹤0.01%
1,094
– –
MBC icon
1123
MasterBrand
MBC
$1.76B
$84K ﹤0.01%
5,673
– –
PAWZ icon
1124
ProShares Pet Care ETF
PAWZ
$34M
$83K ﹤0.01%
1,583
-283
-15% -$13.1K
SMLV icon
1125
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$83K ﹤0.01%
+736
New +$75K
43 44
45
46 47

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GC
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LFDLE
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BSW
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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.