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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
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
$83K ﹤0.01%
2,907
+25
+0.9% +$736
CGSM icon
1127
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$82K ﹤0.01%
+3,180
New +$80.7K
VONE icon
1128
Vanguard Russell 1000 ETF
VONE
$8.64B
$82K ﹤0.01%
376
– –
CHTR icon
1129
Charter Communications
CHTR
$18.3B
$81K ﹤0.01%
+209
New +$85.2K
RIVN icon
1130
Rivian
RIVN
$23.3B
$81K ﹤0.01%
+3,456
New +$65K
TXRH icon
1131
Texas Roadhouse
TXRH
$13.1B
$81K ﹤0.01%
+665
New +$71.1K
EWY icon
1132
iShares MSCI South Korea ETF
EWY
$28B
$80K ﹤0.01%
1,228
+3
+0.2% +$182
FLGB icon
1133
Franklin FTSE United Kingdom ETF
FLGB
$924M
$80K ﹤0.01%
3,168
-45
-1% -$1.08K
LPLA icon
1134
LPL Financial
LPLA
$29.2B
$80K ﹤0.01%
+352
New +$79.1K
BOTZ icon
1135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$79K ﹤0.01%
2,781
– –
DLN icon
1136
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$79K ﹤0.01%
1,191
+3
+0.3% +$188
EWA icon
1137
iShares MSCI Australia ETF
EWA
$1.34B
$79K ﹤0.01%
3,227
-57
-2% -$1.26K
EWG icon
1138
iShares MSCI Germany ETF
EWG
$1.74B
$79K ﹤0.01%
2,655
-361
-12% -$9.85K
GOF icon
1139
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$79K ﹤0.01%
6,153
-220
-3% -$2.87K
HASI icon
1140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$79K ﹤0.01%
2,845
+2,645
+1,323% +$57.6K
DDOG icon
1141
Datadog
DDOG
$85.1B
$78K ﹤0.01%
639
+97
+18% +$9.99K
ES icon
1142
Eversource Energy
ES
$26.7B
$78K ﹤0.01%
1,272
-148
-10% -$8.53K
INDA icon
1143
iShares MSCI India ETF
INDA
$6.61B
$78K ﹤0.01%
1,590
-72
-4% -$3.28K
DLB icon
1144
Dolby
DLB
$5.76B
$77K ﹤0.01%
893
+90
+11% +$7.59K
MBB icon
1145
iShares MBS ETF
MBB
$39B
$77K ﹤0.01%
819
+15
+2% +$1.34K
UTF icon
1146
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$77K ﹤0.01%
3,643
-5,099
-58% -$104K
UTL icon
1147
Unitil
UTL
$968M
$77K ﹤0.01%
1,462
– –
GLQ
1148
Clough Global Equity Fund
GLQ
$152M
$76K ﹤0.01%
12,746
+212
+2% +$1.2K
WFRD icon
1149
Weatherford International
WFRD
$6.72B
$76K ﹤0.01%
+780
New +$72.5K
BNDW icon
1150
Vanguard Total World Bond ETF
BNDW
$1.89B
$75K ﹤0.01%
1,089
+96
+10% +$6.46K
44 45
46
47 48

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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.