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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
CVE icon
1226
Cenovus Energy
CVE
$58.2B
$57K ﹤0.01%
+3,398
New +$62.2K
FERG icon
1227
Ferguson
FERG
$44.2B
$57K ﹤0.01%
+296
New +$49.9K
FHN icon
1228
First Horizon
FHN
$11.7B
$57K ﹤0.01%
4,049
-351
-8% -$4.23K
VTR icon
1229
Ventas
VTR
$47.1B
$57K ﹤0.01%
1,134
– –
MINT icon
1230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$56K ﹤0.01%
560
-238
-30% -$23.8K
ROBO icon
1231
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$56K ﹤0.01%
975
-449
-32% -$22.9K
TPZ
1232
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$56K ﹤0.01%
4,000
– –
BLDP
1233
Ballard Power Systems
BLDP
$678M
$55K ﹤0.01%
14,743
+123
+0.8% +$437
KDP icon
1234
Keurig Dr Pepper
KDP
$43.8B
$55K ﹤0.01%
+1,654
New +$51.5K
RJF icon
1235
Raymond James Financial
RJF
$34.5B
$55K ﹤0.01%
493
– –
THG icon
1236
Hanover Insurance
THG
$7.93B
$55K ﹤0.01%
454
– –
CR icon
1237
Crane Co
CR
$12B
$54K ﹤0.01%
457
– –
FIIG icon
1238
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$54K ﹤0.01%
2,600
– –
HCA icon
1239
HCA Healthcare
HCA
$90.5B
$54K ﹤0.01%
+200
New +$49.4K
BFEB icon
1240
Innovator US Equity Buffer ETF February
BFEB
$263M
$53K ﹤0.01%
1,450
– –
CNA icon
1241
CNA Financial
CNA
$13.3B
$53K ﹤0.01%
1,250
– –
FPA icon
1242
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$53K ﹤0.01%
1,962
-15
-0.8% -$378
FTV icon
1243
Fortive
FTV
$18B
$53K ﹤0.01%
961
-14
-1% -$738
QQQX icon
1244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$53K ﹤0.01%
2,301
– –
LW icon
1245
Lamb Weston
LW
$7.56B
$52K ﹤0.01%
482
+432
+864% +$41.6K
ONEQ icon
1246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$52K ﹤0.01%
879
– –
SCHX icon
1247
Schwab US Large- Cap ETF
SCHX
$74.3B
$52K ﹤0.01%
2,766
– –
EXE
1248
Expand Energy Corp
EXE
$22.7B
$52K ﹤0.01%
680
+628
+1,208% +$51.6K
CBSH icon
1249
Commerce Bancshares
CBSH
$8.32B
$51K ﹤0.01%
1,061
+101
+11% +$4.36K
MAA icon
1250
Mid-America Apartment Communities
MAA
$15B
$51K ﹤0.01%
378
+132
+54% +$16.8K
48 49
50
51 52

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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.