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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
MPLX icon
1476
MPLX
MPLX
$60.4B
$7K ﹤0.01%
200
– –
NVRI icon
1477
Enviri
NVRI
$631M
$7K ﹤0.01%
1,000
– –
ORI icon
1478
Old Republic International
ORI
$10.1B
$7K ﹤0.01%
300
– –
PTBD icon
1479
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$7K ﹤0.01%
343
– –
SIVR icon
1480
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$7K ﹤0.01%
295
– –
WPP icon
1481
WPP
WPP
$5.57B
$7K ﹤0.01%
122
-2,373
-95% -$139K
SGEN
1482
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
36
– –
DOC
1483
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
500
– –
LAC
1484
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
302
– –
ABR icon
1485
Arbor Realty Trust
ABR
$946M
$6K ﹤0.01%
549
– –
ANSS
1486
DELISTED
Ansys
ANSS
$6K ﹤0.01%
18
– –
ARKX icon
1487
ARK Space & Defense Innovation ETF
ARKX
$790M
$6K ﹤0.01%
400
– –
BGS icon
1488
B&G Foods
BGS
$284M
$6K ﹤0.01%
400
– –
CG icon
1489
Carlyle Group
CG
$17.6B
$6K ﹤0.01%
193
– –
CLH icon
1490
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
+39
New +$5.08K
CNQ icon
1491
Canadian Natural Resources
CNQ
$101B
$6K ﹤0.01%
200
– –
COHR icon
1492
Coherent
COHR
$55.3B
$6K ﹤0.01%
154
– –
DDD icon
1493
3D Systems Corp
DDD
$562M
$6K ﹤0.01%
600
– –
DGRW icon
1494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6K ﹤0.01%
100
– –
DRLL icon
1495
Strive US Energy ETF
DRLL
$307M
$6K ﹤0.01%
215
– –
ENR icon
1496
Energizer
ENR
$1.53B
$6K ﹤0.01%
171
-164
-49% -$5.81K
EOS
1497
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$6K ﹤0.01%
359
– –
EPC icon
1498
Edgewell Personal Care
EPC
$1.33B
$6K ﹤0.01%
152
– –
GIC icon
1499
Global Industrial
GIC
$1.5B
$6K ﹤0.01%
215
+1
+0.5% +$26
HASI icon
1500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$6K ﹤0.01%
200
– –
58 59
60
61 62

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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.