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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
HYS icon
1126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$44K ﹤0.01%
480
– –
NAN icon
1127
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$44K ﹤0.01%
4,000
-8,500
-68% -$93.1K
OEF icon
1128
iShares S&P 100 ETF
OEF
$20.5B
$44K ﹤0.01%
237
– –
BAUG icon
1129
Innovator US Equity Buffer ETF August
BAUG
$208M
$43K ﹤0.01%
1,375
– –
BILL icon
1130
BILL Holdings
BILL
$5.01B
$43K ﹤0.01%
524
+500
+2,083% +$46.4K
GAB icon
1131
Gabelli Equity Trust
GAB
$1.76B
$43K ﹤0.01%
7,478
– –
ROKU icon
1132
Roku
ROKU
$23.4B
$43K ﹤0.01%
652
+15
+2% +$878
BL icon
1133
BlackLine
BL
$1.92B
$42K ﹤0.01%
622
– –
IBMQ icon
1134
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$42K ﹤0.01%
1,628
-11,088
-87% -$282K
IYG icon
1135
iShares US Financial Services ETF
IYG
$2.23B
$42K ﹤0.01%
840
-3,123
-79% -$170K
MAA icon
1136
Mid-America Apartment Communities
MAA
$15B
$42K ﹤0.01%
276
– –
ONEQ icon
1137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$42K ﹤0.01%
879
– –
MMP
1138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K ﹤0.01%
768
+7
+0.9% +$371
BURL icon
1139
Burlington
BURL
$17.2B
$41K ﹤0.01%
205
– –
DDOG icon
1140
Datadog
DDOG
$85.1B
$41K ﹤0.01%
564
– –
MSI icon
1141
Motorola Solutions
MSI
$80.4B
$41K ﹤0.01%
145
– –
CNA icon
1142
CNA Financial
CNA
$13.3B
$40K ﹤0.01%
+1,030
New +$43.2K
ETV
1143
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$40K ﹤0.01%
3,169
+663
+26% +$8.49K
LNT icon
1144
Alliant Energy
LNT
$17.6B
$40K ﹤0.01%
750
– –
NEM icon
1145
Newmont
NEM
$135B
$40K ﹤0.01%
823
+9
+1% +$436
PLNT icon
1146
Planet Fitness
PLNT
$4.03B
$40K ﹤0.01%
517
+55
+12% +$4.39K
SSNC icon
1147
SS&C Technologies
SSNC
$19.6B
$40K ﹤0.01%
716
– –
DINO icon
1148
HF Sinclair
DINO
$17.7B
$39K ﹤0.01%
814
– –
HYLS icon
1149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$39K ﹤0.01%
971
+932
+2,390% +$37.1K
IBDU icon
1150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$39K ﹤0.01%
1,712
+1,200
+234% +$27.1K
44 45
46
47 48

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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.