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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
GD icon
126
General Dynamics
GD
$103B
$10.6M 0.21%
40,830
+26,668
+188% +$6.51M
O icon
127
Realty Income
O
$58.5B
$10.3M 0.21%
180,261
+111,988
+164% +$5.88M
SBUX icon
128
Starbucks
SBUX
$122B
$10.3M 0.21%
107,293
+78,885
+278% +$7.68M
AMGN icon
129
Amgen
AMGN
$236B
$10.2M 0.2%
35,422
+4,440
+14% +$1.21M
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$10.1M 0.2%
+579,081
New +$9.76M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.1M 0.2%
88,562
+22,348
+34% +$2.35M
SO icon
132
Southern Company
SO
$102B
$10.1M 0.2%
143,934
+98,068
+214% +$6.73M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$10M 0.2%
46,953
+3,173
+7% +$611K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.86M 0.2%
27,640
+1,720
+7% +$604K
ORCL icon
135
Oracle
ORCL
$438B
$9.84M 0.2%
93,348
+68,020
+269% +$7.42M
LIN icon
136
Linde
LIN
$224B
$9.75M 0.2%
23,732
+21,011
+772% +$8.29M
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.69M 0.19%
464,016
+336,905
+265% +$7M
TJX icon
138
TJX Companies
TJX
$148B
$9.65M 0.19%
102,825
+91,987
+849% +$8.25M
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.45M 0.19%
98,148
+54,814
+126% +$4.88M
CB icon
140
Chubb
CB
$131B
$9.13M 0.18%
40,415
+32,268
+396% +$7.06M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.12M 0.18%
221,943
-2,573
-1% -$102K
META icon
142
Meta Platforms (Facebook)
META
$1.45T
$9.09M 0.18%
25,676
+6,217
+32% +$2.02M
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$9.07M 0.18%
266,712
-2,318,438
-90% -$73.6M
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$9.07M 0.18%
352,428
+29,960
+9% +$719K
KMB icon
145
Kimberly-Clark
KMB
$36.6B
$8.95M 0.18%
73,639
+52,195
+243% +$6.31M
IBTE
146
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.73M 0.18%
365,982
-1,970
-0.5% -$46.9K
DIVO icon
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$8.52M 0.17%
233,082
+6,954
+3% +$245K
ROK icon
148
Rockwell Automation
ROK
$48.1B
$8.28M 0.17%
26,658
+23,476
+738% +$6.58M
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.27M 0.17%
173,666
-7,850
-4% -$352K
CSCO icon
150
Cisco
CSCO
$442B
$8.26M 0.17%
163,550
-12,856
-7% -$657K
4 5
6
7 8

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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.