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
+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
EES icon
1426
WisdomTree US SmallCap Earnings Fund
EES
$720M
$25K ﹤0.01%
500
– –
EPAM icon
1427
EPAM Systems
EPAM
$5.92B
$25K ﹤0.01%
+83
New +$21.1K
ETV
1428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$25K ﹤0.01%
2,025
-98
-5% -$1.19K
GAB icon
1429
Gabelli Equity Trust
GAB
$1.76B
$25K ﹤0.01%
4,900
– –
HPE icon
1430
Hewlett Packard
HPE
$69.3B
$25K ﹤0.01%
1,446
– –
OLED icon
1431
Universal Display
OLED
$3.81B
$25K ﹤0.01%
+130
New +$21.5K
OTIS icon
1432
Otis Worldwide
OTIS
$27.3B
$25K ﹤0.01%
275
– –
RWT
1433
Redwood Trust
RWT
$580M
$25K ﹤0.01%
3,400
– –
STNE icon
1434
StoneCo
STNE
$2.24B
$25K ﹤0.01%
1,387
+194
+16% +$2.55K
WPM icon
1435
Wheaton Precious Metals
WPM
$69.6B
$25K ﹤0.01%
500
– –
BSJU icon
1436
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$24K ﹤0.01%
+946
New +$23.1K
CHWY icon
1437
Chewy
CHWY
$9.52B
$24K ﹤0.01%
1,023
+450
+79% +$8.87K
CUBI icon
1438
Customers Bancorp
CUBI
$2.65B
$24K ﹤0.01%
+421
New +$18.3K
FIX icon
1439
Comfort Systems
FIX
$53.5B
$24K ﹤0.01%
+119
New +$22K
IBCP icon
1440
Independent Bank Corp
IBCP
$818M
$24K ﹤0.01%
+905
New +$19.3K
IYF icon
1441
iShares US Financials ETF
IYF
$4.31B
$24K ﹤0.01%
280
– –
KD icon
1442
Kyndryl
KD
$2.88B
$24K ﹤0.01%
1,134
+418
+58% +$7.14K
LDSF icon
1443
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$24K ﹤0.01%
1,285
– –
LDUR icon
1444
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$24K ﹤0.01%
253
– –
MEOH icon
1445
Methanex
MEOH
$4.46B
$24K ﹤0.01%
515
+4
+0.8% +$174
SMMU icon
1446
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$24K ﹤0.01%
472
+6
+1% +$296
SUI icon
1447
Sun Communities
SUI
$15B
$24K ﹤0.01%
+180
New +$21.7K
TPL icon
1448
Texas Pacific Land
TPL
$25.1B
$24K ﹤0.01%
+135
New +$25.7K
WFC.PRL icon
1449
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24K ﹤0.01%
20
– –
BOND icon
1450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$23K ﹤0.01%
250
+1
+0.4% +$89
56 57
58
59 60

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 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.