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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.26M 0.18%
55,654
+467
+0.8% +$35.4K
SJM icon
127
J.M. Smucker
SJM
$14.1B
$4.11M 0.17%
26,132
+485
+2% +$73.7K
ADP icon
128
Automatic Data Processing
ADP
$113B
$4.08M 0.17%
18,326
+1,913
+12% +$432K
EOG icon
129
EOG Resources
EOG
$75.8B
$4.05M 0.17%
35,315
+4,027
+13% +$488K
QDF icon
130
Northern Trust Quality Dividend ETF
QDF
$2.26B
$3.98M 0.17%
73,132
+2,259
+3% +$122K
CVS icon
131
CVS Health
CVS
$119B
$3.97M 0.17%
53,384
+2,347
+5% +$197K
AXP icon
132
American Express
AXP
$226B
$3.93M 0.16%
23,824
-143
-0.6% -$23.7K
FNY icon
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$3.9M 0.16%
65,523
+3,981
+6% +$237K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.89M 0.16%
64,814
-407
-0.6% -$24.1K
FXN icon
135
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.8M 0.16%
245,039
-446,661
-65% -$7.33M
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.4B
$3.8M 0.16%
56,762
+5,433
+11% +$342K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.78M 0.16%
83,837
+7,465
+10% +$335K
OKE icon
138
Oneok
OKE
$59.7B
$3.74M 0.16%
58,881
+3,460
+6% +$230K
KO icon
139
Coca-Cola
KO
$383B
$3.73M 0.16%
60,100
+7,495
+14% +$454K
CGUS icon
140
Capital Group Core Equity ETF
CGUS
$11.8B
$3.73M 0.16%
157,328
+97,592
+163% +$2.28M
FTXN icon
141
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$3.71M 0.16%
137,596
-245,155
-64% -$6.76M
HDV
142
iShares Core High Dividend ETF
HDV
$15.2B
$3.71M 0.16%
182,345
+14,610
+9% +$300K
AMT icon
143
American Tower
AMT
$81.2B
$3.61M 0.15%
17,677
+664
+4% +$139K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 0.15%
9,564
+70
+0.7% +$25.7K
BMY icon
145
Bristol-Myers Squibb
BMY
$137B
$3.57M 0.15%
51,514
+4,228
+9% +$298K
TSCO icon
146
Tractor Supply
TSCO
$18.1B
$3.5M 0.15%
74,540
+1,140
+2% +$51.9K
WM icon
147
Waste Management
WM
$87B
$3.49M 0.15%
21,386
+11,496
+116% +$1.76M
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.47M 0.15%
119,955
-131,717
-52% -$3.77M
SO icon
149
Southern Company
SO
$102B
$3.42M 0.14%
49,114
+1,824
+4% +$123K
MMM icon
150
3M
MMM
$92.2B
$3.41M 0.14%
38,767
+2,661
+7% +$251K
4 5
6
7 8

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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.