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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
IVZ icon
1226
Invesco
IVZ
$14.5B
$26K ﹤0.01%
1,583
-167
-10% -$2.98K
MEM icon
1227
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$26K ﹤0.01%
948
+711
+300% +$19.5K
NZF icon
1228
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$26K ﹤0.01%
2,200
+1,796
+445% +$21.5K
RWT
1229
Redwood Trust
RWT
$580M
$26K ﹤0.01%
3,859
+2,400
+164% +$18K
SNSR icon
1230
Global X Internet of Things ETF
SNSR
$212M
$26K ﹤0.01%
781
– –
ACM icon
1231
Aecom
ACM
$8.9B
$25K ﹤0.01%
302
+1
+0.3% +$86
CHKP icon
1232
Check Point Software Technologies
CHKP
$14.1B
$25K ﹤0.01%
195
-424
-68% -$54K
HAIN icon
1233
Hain Celestial
HAIN
$66.1M
$25K ﹤0.01%
1,450
– –
PCY icon
1234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25K ﹤0.01%
1,303
-75
-5% -$1.45K
DFNL icon
1235
Davis Select Financial ETF
DFNL
$486M
$24K ﹤0.01%
931
-1,831
-66% -$51.4K
ETW
1236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$24K ﹤0.01%
2,922
– –
GM icon
1237
General Motors
GM
$75.7B
$24K ﹤0.01%
645
– –
MEOH icon
1238
Methanex
MEOH
$4.46B
$24K ﹤0.01%
509
+4
+0.8% +$188
OPOF
1239
DELISTED
Old Point Financial
OPOF
$24K ﹤0.01%
1,000
– –
WFC.PRL icon
1240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24K ﹤0.01%
20
– –
WPM icon
1241
Wheaton Precious Metals
WPM
$69.6B
$24K ﹤0.01%
500
– –
FAN icon
1242
First Trust Global Wind Energy ETF
FAN
$250M
$23K ﹤0.01%
1,263
– –
GOLF icon
1243
Acushnet Holdings
GOLF
$5.08B
$23K ﹤0.01%
450
– –
ICLN icon
1244
iShares Global Clean Energy ETF
ICLN
$2.19B
$23K ﹤0.01%
1,151
-425
-27% -$8.42K
PSCH icon
1245
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$23K ﹤0.01%
531
– –
ROSC icon
1246
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$23K ﹤0.01%
650
-125
-16% -$4.66K
RWK icon
1247
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$23K ﹤0.01%
250
– –
SMMU icon
1248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$23K ﹤0.01%
466
-81
-15% -$4.02K
SPY icon
1249
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23K ﹤0.01%
+100
New +$39.9K
SU icon
1250
Suncor Energy
SU
$76.5B
$23K ﹤0.01%
725
– –
48 49
50
51 52

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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.