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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
TRPA
1601
Hartford AAA CLO ETF
TRPA
$111M
$13K ﹤0.01%
325
-500
-61% -$19.2K
ARI
1602
Apollo Commercial Real Estate
ARI
$873M
$12K ﹤0.01%
1,000
– –
BIO icon
1603
Bio-Rad Laboratories Class A
BIO
$10.4B
$12K ﹤0.01%
+38
New +$11.9K
CHPT icon
1604
ChargePoint
CHPT
$143M
$12K ﹤0.01%
255
+235
+1,175% +$13.1K
DFNL icon
1605
Davis Select Financial ETF
DFNL
$486M
$12K ﹤0.01%
400
– –
EFIV icon
1606
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$12K ﹤0.01%
254
– –
EGUS icon
1607
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.2M
$12K ﹤0.01%
357
– –
ESGD icon
1608
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12K ﹤0.01%
155
– –
FNDA icon
1609
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$12K ﹤0.01%
+432
New +$10.7K
GMED icon
1610
Globus Medical
GMED
$11.1B
$12K ﹤0.01%
227
– –
IDAT
1611
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$12K ﹤0.01%
448
– –
IOO icon
1612
iShares Global 100 ETF
IOO
$9.36B
$12K ﹤0.01%
155
– –
IPAR icon
1613
Interparfums
IPAR
$3.77B
$12K ﹤0.01%
+82
New +$10.7K
IPKW icon
1614
Invesco International BuyBack Achievers ETF
IPKW
$562M
$12K ﹤0.01%
325
– –
JLL icon
1615
Jones Lang LaSalle
JLL
$17.6B
$12K ﹤0.01%
+63
New +$9.53K
NLR icon
1616
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$12K ﹤0.01%
167
+8
+5% +$570
PBA icon
1617
Pembina Pipeline
PBA
$27.9B
$12K ﹤0.01%
+363
New +$11.6K
SNX icon
1618
TD Synnex
SNX
$20.3B
$12K ﹤0.01%
115
+68
+145% +$6.67K
WAB icon
1619
Wabtec
WAB
$49.3B
$12K ﹤0.01%
94
+88
+1,467% +$9.93K
AMN icon
1620
AMN Healthcare
AMN
$1.34B
$11K ﹤0.01%
+146
New +$10.4K
BCX icon
1621
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
$11K ﹤0.01%
1,244
+433
+53% +$3.82K
BF.B icon
1622
Brown-Forman Class B
BF.B
$12.5B
$11K ﹤0.01%
187
– –
BOIL icon
1623
ProShares Ultra Bloomberg Natural Gas
BOIL
$418M
$11K ﹤0.01%
40
+32
+400% +$15.3K
CBU icon
1624
Community Bank
CBU
$3.32B
$11K ﹤0.01%
+216
New +$9.71K
CIVI
1625
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
+163
New +$11.7K
63 64
65
66 67

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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.