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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
IEFA icon
1151
iShares Core MSCI EAFE ETF
IEFA
$195B
$39K ﹤0.01%
576
-4,829
-89% -$317K
PDI icon
1152
PIMCO Dynamic Income Fund
PDI
$7.08B
$39K ﹤0.01%
2,169
– –
PSL icon
1153
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$39K ﹤0.01%
455
– –
UPWK icon
1154
Upwork
UPWK
$1.13B
$39K ﹤0.01%
3,445
-2,150
-38% -$25.6K
BYM
1155
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$38K ﹤0.01%
3,300
– –
MATX icon
1156
Matsons
MATX
$6.71B
$38K ﹤0.01%
637
– –
PSR icon
1157
Invesco Active US Real Estate Fund
PSR
$58.9M
$38K ﹤0.01%
438
– –
TEF
1158
DELISTED
Telefonica
TEF
$38K ﹤0.01%
8,803
– –
UFPI icon
1159
UFP Industries
UFPI
$4.74B
$38K ﹤0.01%
480
– –
IBML
1160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$38K ﹤0.01%
1,513
-60,433
-98% -$1.53M
BOCT icon
1161
Innovator US Equity Buffer ETF October
BOCT
$291M
$37K ﹤0.01%
1,085
– –
EUFN icon
1162
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$37K ﹤0.01%
+1,995
New +$38.3K
IDNA icon
1163
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$37K ﹤0.01%
+1,580
New +$39.5K
RH icon
1164
RH
RH
$2.83B
$37K ﹤0.01%
150
– –
SNV
1165
DELISTED
Synovus
SNV
$37K ﹤0.01%
1,200
– –
TTC icon
1166
Toro Company
TTC
$9.43B
$37K ﹤0.01%
335
-9
-3% -$1K
UTHR icon
1167
United Therapeutics
UTHR
$22.1B
$37K ﹤0.01%
167
-1,145
-87% -$282K
EG icon
1168
Everest Group
EG
$14.5B
$36K ﹤0.01%
100
– –
UCO icon
1169
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$36K ﹤0.01%
1,350
– –
BIBL icon
1170
Inspire 100 ETF
BIBL
$494M
$35K ﹤0.01%
1,129
+64
+6% +$2.01K
CHW
1171
Calamos Global Dynamic Income Fund
CHW
$545M
$35K ﹤0.01%
5,900
– –
CNP icon
1172
CenterPoint Energy
CNP
$25.8B
$35K ﹤0.01%
1,205
+2
+0.2% +$58
CUK
1173
DELISTED
Carnival PLC
CUK
$35K ﹤0.01%
3,863
+1,238
+47% +$11.6K
KLIC icon
1174
Kulicke & Soffa
KLIC
$4.24B
$35K ﹤0.01%
664
-66
-9% -$3.43K
TSN icon
1175
Tyson Foods
TSN
$19.5B
$35K ﹤0.01%
589
-11,710
-95% -$719K
45 46
47
48 49

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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.