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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
BOOT icon
1451
Boot Barn
BOOT
$4.69B
$23K ﹤0.01%
+300
New +$22.6K
CNMD icon
1452
CONMED
CNMD
$1.5B
$23K ﹤0.01%
+209
New +$21.6K
COLD icon
1453
Americold
COLD
$4.29B
$23K ﹤0.01%
+759
New +$21.2K
DASH icon
1454
DoorDash
DASH
$103B
$23K ﹤0.01%
+229
New +$20.3K
EIC
1455
Eagle Point Income Company
EIC
$231M
$23K ﹤0.01%
1,577
+139
+10% +$1.98K
ETW
1456
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$23K ﹤0.01%
2,922
– –
FTHY
1457
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$23K ﹤0.01%
+1,650
New +$22.1K
ITUB icon
1458
Itaú Unibanco
ITUB
$82.7B
$23K ﹤0.01%
+3,759
New +$19.9K
NSA
1459
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
+544
New +$18.2K
PAA icon
1460
Plains All American Pipeline
PAA
$18B
$23K ﹤0.01%
1,500
– –
RDVI icon
1461
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$23K ﹤0.01%
+1,000
New +$21.4K
YELP icon
1462
Yelp
YELP
$1.26B
$23K ﹤0.01%
+495
New +$21.8K
YUMC icon
1463
Yum China
YUMC
$15.3B
$23K ﹤0.01%
531
+446
+525% +$20.8K
CNX icon
1464
CNX Resources
CNX
$5.36B
$22K ﹤0.01%
+1,098
New +$23.4K
DMF
1465
DELISTED
BNY Mellon Municipal Income
DMF
$22K ﹤0.01%
3,393
– –
KB icon
1466
KB Financial Group
KB
$43.6B
$22K ﹤0.01%
523
+238
+84% +$9.63K
S icon
1467
SentinelOne
S
$7.38B
$22K ﹤0.01%
800
– –
SAIC icon
1468
Saic
SAIC
$5.33B
$22K ﹤0.01%
+175
New +$20.4K
SKM icon
1469
SK Telecom
SKM
$15.1B
$22K ﹤0.01%
1,040
+329
+46% +$6.96K
STIP icon
1470
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$22K ﹤0.01%
+222
New +$21.6K
TECK icon
1471
Teck Resources
TECK
$34B
$22K ﹤0.01%
520
+320
+160% +$12.3K
VSH icon
1472
Vishay Intertechnology
VSH
$4.69B
$22K ﹤0.01%
+923
New +$21.4K
AYI icon
1473
Acuity Brands
AYI
$10B
$21K ﹤0.01%
+103
New +$18.6K
CCS icon
1474
Century Communities
CCS
$1.97B
$21K ﹤0.01%
+228
New +$16.3K
CSB icon
1475
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$21K ﹤0.01%
370
-15,155
-98% -$768K
57 58
59
60 61

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LFDLE
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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.