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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
GDX icon
1301
VanEck Gold Miners ETF
GDX
$31B
$17K ﹤0.01%
516
-203
-28% -$6.14K
GFL icon
1302
GFL Environmental
GFL
$15.5B
$17K ﹤0.01%
488
– –
GOOD
1303
Gladstone Commercial Corp
GOOD
$630M
$17K ﹤0.01%
1,314
– –
GOVT icon
1304
iShares US Treasury Bond ETF
GOVT
$44.3B
$17K ﹤0.01%
730
+284
+64% +$6.56K
NEU icon
1305
NewMarket
NEU
$8.41B
$17K ﹤0.01%
47
– –
ODFL icon
1306
Old Dominion Freight Line
ODFL
$41.2B
$17K ﹤0.01%
98
+2
+2% +$335
HTO
1307
H2O America
HTO
$2.66B
$17K ﹤0.01%
218
+1
+0.5% +$77
URI icon
1308
United Rentals
URI
$64.1B
$17K ﹤0.01%
44
-42
-49% -$17.6K
AMR icon
1309
Alpha Metallurgical Resources
AMR
$2.87B
$16K ﹤0.01%
100
– –
DFAR icon
1310
Dimensional US Real Estate ETF
DFAR
$1.76B
$16K ﹤0.01%
726
-523,903
-100% -$11.5M
EQWL icon
1311
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$16K ﹤0.01%
209
– –
EXLS icon
1312
EXL Service
EXLS
$5.82B
$16K ﹤0.01%
500
– –
GH icon
1313
Guardant Health
GH
$21.7B
$16K ﹤0.01%
701
-100
-12% -$2.86K
IBCP icon
1314
Independent Bank Corp
IBCP
$818M
$16K ﹤0.01%
905
– –
LNC icon
1315
Lincoln National
LNC
$8.29B
$16K ﹤0.01%
+700
New +$20.8K
ON icon
1316
ON Semiconductor
ON
$28.3B
$16K ﹤0.01%
200
– –
PBR icon
1317
Petrobras
PBR
$119B
$16K ﹤0.01%
1,500
– –
PBW icon
1318
Invesco WilderHill Clean Energy ETF
PBW
$387M
$16K ﹤0.01%
405
-325
-45% -$13.7K
PFXF icon
1319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$16K ﹤0.01%
925
-252
-21% -$4.48K
PIO icon
1320
Invesco Global Water ETF
PIO
$274M
$16K ﹤0.01%
470
-659
-58% -$22.9K
RGEN icon
1321
Repligen
RGEN
$9.95B
$16K ﹤0.01%
96
– –
RWX icon
1322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$16K ﹤0.01%
618
– –
SGU icon
1323
Star Group
SGU
$416M
$16K ﹤0.01%
+1,209
New +$15K
SKM icon
1324
SK Telecom
SKM
$15.1B
$16K ﹤0.01%
782
-41
-5% -$838
EOI
1325
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$15K ﹤0.01%
969
+27
+3% +$421
51 52
53
54 55

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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.