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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
BMEZ icon
1176
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$70K ﹤0.01%
4,792
+930
+24% +$13K
ED icon
1177
Consolidated Edison
ED
$39.8B
$70K ﹤0.01%
768
-4
-0.5% -$357
EMB icon
1178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70K ﹤0.01%
789
+17
+2% +$1.43K
ICSH icon
1179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$70K ﹤0.01%
1,391
-363
-21% -$18.3K
MATX icon
1180
Matsons
MATX
$6.71B
$70K ﹤0.01%
637
– –
ULTA icon
1181
Ulta Beauty
ULTA
$22.2B
$70K ﹤0.01%
143
+70
+96% +$29.5K
UNM icon
1182
Unum
UNM
$14.7B
$70K ﹤0.01%
1,540
– –
AR icon
1183
Antero Resources
AR
$11.8B
$69K ﹤0.01%
3,041
+41
+1% +$1.04K
KJAN icon
1184
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$69K ﹤0.01%
2,000
– –
LEN icon
1185
Lennar Class A
LEN
$20.8B
$69K ﹤0.01%
+477
New +$57.5K
OZK icon
1186
Bank OZK
OZK
$5.39B
$69K ﹤0.01%
1,402
+1,202
+601% +$49.5K
ZBRA icon
1187
Zebra Technologies
ZBRA
$16.9B
$69K ﹤0.01%
+253
New +$57.8K
LAMR icon
1188
Lamar Advertising Co
LAMR
$15.3B
$68K ﹤0.01%
637
+86
+16% +$8.09K
PEG icon
1189
Public Service Enterprise Group
PEG
$36.5B
$68K ﹤0.01%
1,107
– –
BSMO
1190
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$68K ﹤0.01%
2,725
-17,353
-86% -$430K
DOC icon
1191
Healthpeak Properties
DOC
$14.5B
$67K ﹤0.01%
3,403
+458
+16% +$8.06K
SPSB icon
1192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$67K ﹤0.01%
2,259
– –
ADX icon
1193
Adams Diversified Equity Fund
ADX
$3.24B
$66K ﹤0.01%
3,741
-764
-17% -$13K
CCL icon
1194
Carnival Corporation Ltd
CCL
$33.9B
$66K ﹤0.01%
3,539
-81,034
-96% -$1.18M
TW icon
1195
Tradeweb Markets
TW
$23B
$66K ﹤0.01%
729
+74
+11% +$6.61K
EIM
1196
Eaton Vance Municipal Bond Fund
EIM
$493M
$65K ﹤0.01%
6,400
– –
FCNCA icon
1197
First Citizens BancShares
FCNCA
$24.8B
$65K ﹤0.01%
+46
New +$64.6K
GDX icon
1198
VanEck Gold Miners ETF
GDX
$31B
$64K ﹤0.01%
2,057
+1,386
+207% +$40.6K
LNT icon
1199
Alliant Energy
LNT
$17.6B
$64K ﹤0.01%
1,266
+516
+69% +$25.7K
AMRC icon
1200
Ameresco
AMRC
$1.17B
$63K ﹤0.01%
2,000
– –
46 47
48
49 50

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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.