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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
RGLD icon
1526
Royal Gold
RGLD
$22.3B
$17K ﹤0.01%
+144
New +$16.3K
RNR icon
1527
RenaissanceRe
RNR
$13.7B
$17K ﹤0.01%
+86
New +$17.9K
RWX icon
1528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$17K ﹤0.01%
618
– –
SFM icon
1529
Sprouts Farmers Market
SFM
$7.6B
$17K ﹤0.01%
+346
New +$15.1K
TDOC icon
1530
Teladoc Health
TDOC
$1.18B
$17K ﹤0.01%
792
+640
+421% +$11.8K
TTEK icon
1531
Tetra Tech
TTEK
$9.36B
$17K ﹤0.01%
500
– –
WD icon
1532
Walker & Dunlop
WD
$1.42B
$17K ﹤0.01%
+151
New +$12.4K
YETI icon
1533
Yeti Holdings
YETI
$3.03B
$17K ﹤0.01%
+319
New +$14.1K
BSJO
1534
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17K ﹤0.01%
770
+529
+220% +$11.9K
FDMO icon
1535
Fidelity Momentum Factor ETF
FDMO
$901M
$16K ﹤0.01%
300
– –
GPI icon
1536
Group 1 Automotive
GPI
$3.15B
$16K ﹤0.01%
+54
New +$14.7K
HLI icon
1537
Houlihan Lokey
HLI
$9.3B
$16K ﹤0.01%
+136
New +$14.7K
ONON icon
1538
On Holding
ONON
$9.64B
$16K ﹤0.01%
600
– –
PAC icon
1539
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$16K ﹤0.01%
+91
New +$13K
PFXF icon
1540
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$16K ﹤0.01%
925
– –
PLUG icon
1541
Plug Power
PLUG
$3.06B
$16K ﹤0.01%
3,602
– –
PSCF icon
1542
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$16K ﹤0.01%
324
– –
TAN icon
1543
Invesco Solar ETF
TAN
$1.26B
$16K ﹤0.01%
295
– –
VNQI icon
1544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$16K ﹤0.01%
375
-95
-20% -$3.79K
WCC
1545
WESCO International
WCC
$16.4B
$16K ﹤0.01%
90
-35
-28% -$5.24K
FSD
1546
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16K ﹤0.01%
1,300
– –
PGTI
1547
DELISTED
PGT, Inc.
PGTI
$16K ﹤0.01%
400
– –
CWEN icon
1548
Clearway Energy Class C
CWEN
$6.52B
$15K ﹤0.01%
558
+158
+40% +$3.69K
DNB
1549
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
+1,241
New +$12.6K
EVUS icon
1550
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$15K ﹤0.01%
601
– –
60 61
62
63 64

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.