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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
IIPR icon
1376
Innovative Industrial Properties
IIPR
$1.55B
$30K ﹤0.01%
+292
New +$23.9K
TM icon
1377
Toyota
TM
$230B
$30K ﹤0.01%
162
-24
-13% -$4.38K
WBD icon
1378
Warner Bros
WBD
$72.1B
$30K ﹤0.01%
2,630
-889
-25% -$9.6K
XPO icon
1379
XPO
XPO
$22.1B
$30K ﹤0.01%
335
+211
+170% +$17.2K
AWI icon
1380
Armstrong World Industries
AWI
$7.4B
$29K ﹤0.01%
298
-137
-31% -$11.3K
BSJT icon
1381
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$29K ﹤0.01%
+1,346
New +$27.2K
FTNT icon
1382
Fortinet
FTNT
$122B
$29K ﹤0.01%
500
– –
KOF icon
1383
Coca-Cola Femsa
KOF
$23.7B
$29K ﹤0.01%
+308
New +$25.7K
NCLH icon
1384
Norwegian Cruise Line
NCLH
$7.65B
$29K ﹤0.01%
1,431
+331
+30% +$5.31K
PATH icon
1385
UiPath
PATH
$9.4B
$29K ﹤0.01%
1,149
-130
-10% -$2.54K
ACM icon
1386
Aecom
ACM
$8.9B
$28K ﹤0.01%
304
+1
+0.3% +$85
ARMK icon
1387
Aramark
ARMK
$15.3B
$28K ﹤0.01%
+986
New +$26.7K
BBVA icon
1388
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$28K ﹤0.01%
+3,058
New +$26.3K
BXMX
1389
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K ﹤0.01%
2,157
– –
FLRN icon
1390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$28K ﹤0.01%
921
-400
-30% -$12.2K
GRC icon
1391
Gorman-Rupp
GRC
$2.01B
$28K ﹤0.01%
800
– –
PSCH icon
1392
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$28K ﹤0.01%
650
+34
+6% +$1.28K
SNSR icon
1393
Global X Internet of Things ETF
SNSR
$212M
$28K ﹤0.01%
781
– –
CNR
1394
Core Natural Resources Inc
CNR
$5.01B
$28K ﹤0.01%
+283
New +$28.8K
ALV icon
1395
Autoliv
ALV
$8.94B
$27K ﹤0.01%
+243
New +$24.2K
EHC icon
1396
Encompass Health
EHC
$11.9B
$27K ﹤0.01%
405
+317
+360% +$20.5K
GFL icon
1397
GFL Environmental
GFL
$15.5B
$27K ﹤0.01%
781
– –
JBI icon
1398
Janus International
JBI
$667M
$27K ﹤0.01%
2,100
-15,200
-88% -$162K
PCY icon
1399
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$27K ﹤0.01%
1,303
– –
PEN icon
1400
Penumbra
PEN
$12.7B
$27K ﹤0.01%
106
+67
+172% +$14.8K
54 55
56
57 58

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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.