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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
FDIQ
1501
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.5M
$6K ﹤0.01%
124
+1
+0.8% +$55
KCE icon
1502
State Street SPDR S&P Capital Markets ETF
KCE
$491M
$6K ﹤0.01%
76
– –
LULU icon
1503
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
17
-6
-26% -$1.88K
MAS icon
1504
Masco
MAS
$14.3B
$6K ﹤0.01%
117
– –
MBLY icon
1505
Mobileye
MBLY
$7.26B
$6K ﹤0.01%
+130
New +$5.09K
MKSI icon
1506
MKS Inc
MKSI
$17.4B
$6K ﹤0.01%
71
-1,353
-95% -$129K
NIE
1507
Virtus Equity & Convertible Income Fund
NIE
$723M
$6K ﹤0.01%
284
– –
PCN
1508
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$6K ﹤0.01%
+500
New +$6.53K
PULS icon
1509
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6K ﹤0.01%
+120
New +$5.91K
RRX icon
1510
Regal Rexnord
RRX
$10.5B
$6K ﹤0.01%
45
-93
-67% -$13.5K
SCI icon
1511
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
80
– –
SHAK icon
1512
Shake Shack
SHAK
$2.83B
$6K ﹤0.01%
100
– –
SMBK icon
1513
SmartFinancial
SMBK
$868M
$6K ﹤0.01%
250
– –
THO icon
1514
Thor Industries
THO
$3.98B
$6K ﹤0.01%
75
– –
THS
1515
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
UGA icon
1516
United States Gasoline Fund
UGA
$145M
$6K ﹤0.01%
100
– –
WDAY icon
1517
Workday
WDAY
$51.2B
$6K ﹤0.01%
31
– –
XNTK icon
1518
State Street SPDR NYSE Technology ETF
XNTK
$2B
$6K ﹤0.01%
49
-342
-87% -$38.2K
ZTO icon
1519
ZTO Express
ZTO
$16.3B
$6K ﹤0.01%
200
– –
BECN
1520
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
100
– –
SHCR
1521
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6K ﹤0.01%
4,166
-7,890
-65% -$17.9K
SIX
1522
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
221
-500
-69% -$13.4K
AIZ icon
1523
Assurant
AIZ
$14.1B
$5K ﹤0.01%
42
– –
AMG icon
1524
Affiliated Managers Group
AMG
$9.6B
$5K ﹤0.01%
+35
New +$5.53K
BSJQ icon
1525
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$5K ﹤0.01%
237
-3,000
-93% -$68.3K
59 60
61
62 63

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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.