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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
ACA icon
1676
Arcosa
ACA
$7.13B
$9K ﹤0.01%
108
– –
AI icon
1677
C3.ai
AI
$1.61B
$9K ﹤0.01%
298
-155
-34% -$4.26K
AIZ icon
1678
Assurant
AIZ
$14.1B
$9K ﹤0.01%
52
+10
+24% +$1.59K
APLS
1679
DELISTED
Apellis Pharmaceuticals
APLS
$9K ﹤0.01%
+142
New +$7.2K
CELH icon
1680
Celsius Holdings
CELH
$8.18B
$9K ﹤0.01%
+181
New +$9.66K
DBX icon
1681
Dropbox
DBX
$7.83B
$9K ﹤0.01%
300
-103
-26% -$2.86K
DUOL icon
1682
Duolingo
DUOL
$6.81B
$9K ﹤0.01%
+38
New +$7.39K
ETG
1683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$9K ﹤0.01%
500
– –
EWJ icon
1684
iShares MSCI Japan ETF
EWJ
$22.6B
$9K ﹤0.01%
144
-7,581
-98% -$464K
FIGS icon
1685
FIGS
FIGS
$2.57B
$9K ﹤0.01%
1,270
-400
-24% -$2.65K
FOXF icon
1686
Fox Factory Holding Corp
FOXF
$885M
$9K ﹤0.01%
+136
New +$9.92K
GTLS
1687
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
+66
New +$8.92K
HAIN icon
1688
Hain Celestial
HAIN
$63.5M
$9K ﹤0.01%
850
+150
+21% +$1.62K
IGPT icon
1689
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$9K ﹤0.01%
242
– –
MBUU icon
1690
Malibu Boats
MBUU
$553M
$9K ﹤0.01%
+160
New +$7.67K
MPT
1691
Medical Properties Trust
MPT
$2.44B
$9K ﹤0.01%
1,745
– –
NVRI icon
1692
Enviri
NVRI
$631M
$9K ﹤0.01%
1,000
– –
ONLN icon
1693
ProShares Online Retail ETF
ONLN
$65M
$9K ﹤0.01%
250
– –
ORI icon
1694
Old Republic International
ORI
$10.1B
$9K ﹤0.01%
300
– –
PLAB icon
1695
Photronics
PLAB
$1.65B
$9K ﹤0.01%
+300
New +$6.67K
RQI icon
1696
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$9K ﹤0.01%
759
– –
SLP icon
1697
Simulations Plus
SLP
$373M
$9K ﹤0.01%
194
+1
+0.5% +$40
TU icon
1698
Telus
TU
$15.2B
$9K ﹤0.01%
+518
New +$8.96K
VEU icon
1699
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$9K ﹤0.01%
159
– –
WH icon
1700
Wyndham Hotels & Resorts
WH
$5.64B
$9K ﹤0.01%
+108
New +$8.12K
66 67
68
69 70

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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.