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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
ISHP icon
1426
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$9K ﹤0.01%
354
– –
IYE icon
1427
iShares US Energy ETF
IYE
$1.83B
$9K ﹤0.01%
200
-4,838
-96% -$219K
MRC
1428
DELISTED
MRC Global
MRC
$9K ﹤0.01%
900
– –
OIA icon
1429
Invesco Municipal Income Opportunities Trust
OIA
$290M
$9K ﹤0.01%
1,310
– –
PKB icon
1430
Invesco Building & Construction ETF
PKB
$344M
$9K ﹤0.01%
200
– –
PRFZ icon
1431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$9K ﹤0.01%
265
+5
+2% +$168
RQI icon
1432
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9K ﹤0.01%
759
-1,000
-57% -$12.5K
TOST icon
1433
Toast
TOST
$20.4B
$9K ﹤0.01%
500
– –
UGI icon
1434
UGI
UGI
$8.19B
$9K ﹤0.01%
255
– –
VEU icon
1435
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9K ﹤0.01%
159
– –
VIOG icon
1436
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$9K ﹤0.01%
+100
New +$9.71K
BWX icon
1437
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8K ﹤0.01%
337
– –
CGSD icon
1438
Capital Group Short Duration Income ETF
CGSD
$2.49B
$8K ﹤0.01%
+312
New +$7.95K
EFAV icon
1439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8K ﹤0.01%
111
– –
ELF icon
1440
e.l.f. Beauty
ELF
$6.18B
$8K ﹤0.01%
100
– –
EMDV icon
1441
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$8K ﹤0.01%
160
– –
ETG
1442
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$8K ﹤0.01%
500
– –
EWJ icon
1443
iShares MSCI Japan ETF
EWJ
$22.6B
$8K ﹤0.01%
140
-35
-20% -$1.99K
GDRX icon
1444
GoodRx Holdings
GDRX
$1.21B
$8K ﹤0.01%
1,275
-1,532
-55% -$8.54K
IGPT icon
1445
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$8K ﹤0.01%
243
– –
MAN icon
1446
ManpowerGroup
MAN
$2.92B
$8K ﹤0.01%
100
– –
MMS icon
1447
Maximus
MMS
$3.15B
$8K ﹤0.01%
98
-27
-22% -$2.08K
MYD
1448
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
734
– –
NMZ icon
1449
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$8K ﹤0.01%
771
– –
NTR icon
1450
Nutrien
NTR
$35.2B
$8K ﹤0.01%
103
– –
56 57
58
59 60

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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.