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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
ITT icon
1676
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
KYN icon
1677
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2K ﹤0.01%
180
– –
LAD icon
1678
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
7
– –
LIT icon
1679
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$2K ﹤0.01%
28
– –
LRGF icon
1680
iShares US Equity Factor ETF
LRGF
$3.72B
$2K ﹤0.01%
59
– –
MORN icon
1681
Morningstar
MORN
$8.21B
$2K ﹤0.01%
11
-21
-66% -$4.62K
NMT icon
1682
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$2K ﹤0.01%
+200
New +$2.16K
NSP icon
1683
Insperity
NSP
$1.98B
$2K ﹤0.01%
15
– –
NURE icon
1684
Nuveen Short-Term REIT ETF
NURE
$34.8M
$2K ﹤0.01%
53
– –
OPK icon
1685
Opko Health
OPK
$1.12B
$2K ﹤0.01%
1,070
– –
IFLN
1686
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
+1
+1% +$17
RDFN
1687
DELISTED
Redfin
RDFN
$2K ﹤0.01%
267
-250
-48% -$1.86K
REGN icon
1688
Regeneron Pharmaceuticals
REGN
$83.2B
$2K ﹤0.01%
3
– –
RSPR icon
1689
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$2K ﹤0.01%
51
– –
SLI
1690
Standard Lithium
SLI
$652M
$2K ﹤0.01%
426
– –
SMH icon
1691
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
SOYB icon
1692
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
75
– –
SPCE icon
1693
Virgin Galactic
SPCE
$455M
$2K ﹤0.01%
30
– –
SPHB icon
1694
Invesco S&P 500 High Beta ETF
SPHB
$953M
$2K ﹤0.01%
35
-220
-86% -$15.4K
SPSC icon
1695
SPS Commerce
SPSC
$3.03B
$2K ﹤0.01%
12
– –
TEAM icon
1696
Atlassian
TEAM
$47B
$2K ﹤0.01%
9
– –
TGNA
1697
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
-655
-84% -$12.3K
THC icon
1698
Tenet Healthcare
THC
$21.6B
$2K ﹤0.01%
37
– –
TRIP icon
1699
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
100
– –
TRX icon
1700
TRX Gold Corp
TRX
$400M
$2K ﹤0.01%
5,000
– –
66 67
68
69 70

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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.