We are live on ! Find out more
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
BCI icon
1401
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$10K ﹤0.01%
466
-329
-41% -$6.92K
BIPC icon
1402
Brookfield Infrastructure
BIPC
$4.77B
$10K ﹤0.01%
220
– –
BOUT icon
1403
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$10K ﹤0.01%
308
– –
CODI icon
1404
Compass Diversified
CODI
$866M
$10K ﹤0.01%
500
– –
ENZL icon
1405
iShares MSCI New Zealand ETF
ENZL
$83.7M
$10K ﹤0.01%
200
– –
ETD icon
1406
Ethan Allen Interiors
ETD
$599M
$10K ﹤0.01%
360
+8
+2% +$227
FFC
1407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$10K ﹤0.01%
710
+360
+103% +$5.72K
KB icon
1408
KB Financial Group
KB
$43.5B
$10K ﹤0.01%
285
– –
KIM icon
1409
Kimco Realty
KIM
$16B
$10K ﹤0.01%
500
– –
MIY icon
1410
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$10K ﹤0.01%
893
– –
MLM icon
1411
Martin Marietta Materials
MLM
$37.8B
$10K ﹤0.01%
28
– –
MMD
1412
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$10K ﹤0.01%
600
-460
-43% -$8.01K
PINC
1413
DELISTED
Premier
PINC
$10K ﹤0.01%
300
– –
QS icon
1414
QuantumScape Corp
QS
$3.47B
$10K ﹤0.01%
1,200
+300
+33% +$2.44K
RCL icon
1415
Royal Caribbean
RCL
$74.9B
$10K ﹤0.01%
150
+10
+7% +$660
SJNK icon
1416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
421
+4
+1% +$99
TDTT icon
1417
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$10K ﹤0.01%
400
– –
UMC icon
1418
United Microelectronic
UMC
$49.9B
$10K ﹤0.01%
1,098
– –
VLUE icon
1419
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$10K ﹤0.01%
109
-1,759
-94% -$166K
GDVD
1420
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$10K ﹤0.01%
440
– –
ETRN
1421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,742
+38
+2% +$243
PGTI
1422
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
+400
New +$8.48K
ARI
1423
Apollo Commercial Real Estate
ARI
$878M
$9K ﹤0.01%
1,000
– –
EINC icon
1424
VanEck Energy Income ETF
EINC
$80.2M
$9K ﹤0.01%
154
+1
+0.7% +$62
HBI
1425
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
1,670
-300
-15% -$1.89K
55 56
57
58 59

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.