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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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$5.26M 0.22%
69,279
-45,347
-40% -$3.37M
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.26M 0.22%
210,924
+144,299
+217% +$3.53M
ABT icon
103
Abbott
ABT
$193B
$5.17M 0.22%
51,055
+137
+0.3% +$14.5K
MRK icon
104
Merck
MRK
$369B
$5.17M 0.22%
48,584
-477
-1% -$51.5K
HON icon
105
Honeywell
HON
$69.9B
$5.16M 0.22%
28,635
-3,189
-10% -$600K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.16M 0.22%
88,074
-295
-0.3% -$17.1K
AFL icon
107
Aflac
AFL
$58.4B
$5.02M 0.21%
77,778
+2,538
+3% +$174K
SYK icon
108
Stryker
SYK
$124B
$5M 0.21%
17,531
+115
+0.7% +$30.5K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.21%
24,409
+1,727
+8% +$371K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$111B
$4.95M 0.21%
203,160
+12,405
+7% +$310K
BA icon
111
Boeing
BA
$166B
$4.93M 0.21%
23,201
-1,549
-6% -$322K
GLD icon
112
SPDR Gold Trust
GLD
$154B
$4.73M 0.2%
25,805
+14,686
+132% +$2.58M
DIS icon
113
Walt Disney
DIS
$184B
$4.69M 0.2%
46,864
-102
-0.2% -$10.3K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.66M 0.2%
31,528
+2,662
+9% +$368K
MA icon
115
Mastercard
MA
$518B
$4.62M 0.19%
12,716
-55
-0.4% -$20K
FID icon
116
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$4.62M 0.19%
294,050
-95,736
-25% -$1.52M
DVN icon
117
Devon Energy
DVN
$51.8B
$4.61M 0.19%
90,998
-20,341
-18% -$1.16M
GIS icon
118
General Mills
GIS
$21.6B
$4.6M 0.19%
53,827
-6,323
-11% -$505K
O icon
119
Realty Income
O
$58.5B
$4.56M 0.19%
71,989
+1,769
+3% +$115K
RF icon
120
Regions Financial
RF
$25.9B
$4.56M 0.19%
245,539
+35,782
+17% +$779K
IBM icon
121
IBM
IBM
$225B
$4.53M 0.19%
34,520
-1,737
-5% -$232K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$4.5M 0.19%
32,583
+156
+0.5% +$21.9K
RTX icon
123
RTX Corp
RTX
$286B
$4.49M 0.19%
45,808
+27,867
+155% +$2.75M
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$4.36M 0.18%
122,928
+88,056
+253% +$3.22M
QCOM icon
125
Qualcomm
QCOM
$176B
$4.28M 0.18%
33,530
+2,372
+8% +$295K
3 4
5
6 7

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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.