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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
FYC icon
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$3.35M 0.14%
57,903
+12,904
+29% +$755K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.33M 0.14%
66,118
-3,073
-4% -$154K
FIW icon
153
First Trust Water ETF
FIW
$1.9B
$3.29M 0.14%
39,336
-1,246
-3% -$103K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.25M 0.14%
30,764
-986
-3% -$106K
MDT icon
155
Medtronic
MDT
$115B
$3.22M 0.13%
39,929
+6,081
+18% +$496K
ROBT icon
156
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$3.21M 0.13%
75,423
+502
+0.7% +$20.3K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.21M 0.13%
53,953
+53,048
+5,862% +$3.16M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.7B
$3.19M 0.13%
38,369
+4,055
+12% +$309K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.19M 0.13%
39,280
+579
+1% +$45.9K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.17M 0.13%
101,548
+27,747
+38% +$858K
META icon
161
Meta Platforms (Facebook)
META
$1.45T
$3.17M 0.13%
14,933
+479
+3% +$81.6K
FLCO icon
162
Franklin Investment Grade Corporate ETF
FLCO
$560M
$3.13M 0.13%
145,758
+6,493
+5% +$139K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$3.12M 0.13%
66,388
+399
+0.6% +$19.1K
FAST icon
164
Fastenal
FAST
$58.7B
$3.12M 0.13%
115,482
+17,276
+18% +$443K
GILD icon
165
Gilead Sciences
GILD
$185B
$3.1M 0.13%
37,422
-5,975
-14% -$495K
SBUX icon
166
Starbucks
SBUX
$122B
$3.08M 0.13%
29,616
-757
-2% -$78.8K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.04M 0.13%
186,592
+58,096
+45% +$882K
TCHP icon
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.98M 0.12%
124,374
+2,354
+2% +$52.7K
ADI icon
169
Analog Devices
ADI
$181B
$2.98M 0.12%
15,087
-28
-0.2% -$5.02K
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.34B
$2.97M 0.12%
129,450
+125,866
+3,512% +$2.94M
FLCA icon
171
Franklin FTSE Canada ETF
FLCA
$868M
$2.97M 0.12%
+96,450
New +$2.99M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.96M 0.12%
39,264
-1,006
-2% -$69.2K
BNGE icon
173
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$2.95M 0.12%
139,881
-3,970
-3% -$78.5K
NXTG icon
174
First Trust Indxx NextG ETF
NXTG
$566M
$2.93M 0.12%
42,193
+700
+2% +$46.4K
REGL icon
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.92M 0.12%
41,238
+1,167
+3% +$84.9K
5 6
7
8 9

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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.