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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
PNF
1276
DELISTED
PIMCO New York Municipal Income Fund
PNF
$46K ﹤0.01%
5,800
– –
DINO icon
1277
HF Sinclair
DINO
$17.7B
$45K ﹤0.01%
814
– –
GDV icon
1278
Gabelli Dividend & Income Trust
GDV
$2.65B
$45K ﹤0.01%
2,100
+600
+40% +$11.9K
HQY icon
1279
HealthEquity
HQY
$7.97B
$45K ﹤0.01%
673
+118
+21% +$8.18K
HYS icon
1280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$45K ﹤0.01%
481
– –
SHYD icon
1281
VanEck Short High Yield Muni ETF
SHYD
$458M
$45K ﹤0.01%
2,012
-954
-32% -$20.7K
SNV
1282
DELISTED
Synovus
SNV
$45K ﹤0.01%
1,200
– –
IYG icon
1283
iShares US Financial Services ETF
IYG
$2.23B
$44K ﹤0.01%
732
-60
-8% -$3.23K
NAN icon
1284
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$44K ﹤0.01%
4,000
– –
TXT icon
1285
Textron
TXT
$14.3B
$44K ﹤0.01%
544
+474
+677% +$36.8K
AAP icon
1286
Advance Auto Parts
AAP
$2.59B
$43K ﹤0.01%
699
-498
-42% -$27.3K
FLTR icon
1287
VanEck IG Floating Rate ETF
FLTR
$3.08B
$43K ﹤0.01%
+1,698
New +$42.8K
HIG icon
1288
Hartford Financial Services
HIG
$37.5B
$43K ﹤0.01%
537
+17
+3% +$1.28K
RGEN icon
1289
Repligen
RGEN
$9.95B
$43K ﹤0.01%
242
+146
+152% +$22.7K
TKR icon
1290
Timken Company
TKR
$8.37B
$43K ﹤0.01%
531
– –
VLRS
1291
Controladora Vuela Compania de Aviacion
VLRS
$775M
$43K ﹤0.01%
+4,604
New +$33.6K
BILL icon
1292
BILL Holdings
BILL
$5.01B
$42K ﹤0.01%
516
+16
+3% +$1.31K
BMRN icon
1293
BioMarin Pharmaceuticals
BMRN
$12.5B
$42K ﹤0.01%
433
+249
+135% +$22K
EME icon
1294
Emcor
EME
$32.6B
$42K ﹤0.01%
195
+126
+183% +$26.4K
ESAB icon
1295
ESAB
ESAB
$4.75B
$42K ﹤0.01%
490
– –
EUFN icon
1296
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$42K ﹤0.01%
2,008
-274
-12% -$5.35K
IHAK icon
1297
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$42K ﹤0.01%
924
-800
-46% -$32.5K
MDU icon
1298
MDU Resources
MDU
$4.16B
$42K ﹤0.01%
3,809
– –
PDI icon
1299
PIMCO Dynamic Income Fund
PDI
$7.08B
$42K ﹤0.01%
2,347
– –
IJS icon
1300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$41K ﹤0.01%
395
+321
+434% +$29.3K
50 51
52
53 54

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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.