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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
CNS icon
1801
Cohen & Steers
CNS
$4.25B
– –
-73
Closed -$5K
CNXC icon
1802
Concentrix
CNXC
$1.72B
– –
-35
Closed -$5K
COLD icon
1803
Americold
COLD
$4.29B
– –
-89
Closed -$3K
COMT icon
1804
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-4,987
Closed -$141K
CPRT icon
1805
Copart
CPRT
$30.3B
– –
-120
Closed -$4K
CRON
1806
Cronos Group
CRON
$1.25B
$0 ﹤0.01%
100
– –
CSWC icon
1807
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
CVGW
1808
DELISTED
Calavo Growers
CVGW
– –
-37
Closed -$1K
CWK icon
1809
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-246
Closed -$3K
DBB icon
1810
Invesco DB Base Metals Fund
DBB
$369M
– –
-79
Closed -$2K
DHC
1811
Diversified Healthcare Trust
DHC
$1.9B
– –
-1,500
Closed -$1K
DHS icon
1812
WisdomTree US High Dividend Fund
DHS
$1.6B
$0 ﹤0.01%
+1
New +$85
DOCS icon
1813
Doximity
DOCS
$4.56B
– –
-150
Closed -$5K
DRRX
1814
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
5
– –
DT icon
1815
Dynatrace
DT
$15.4B
– –
-128
Closed -$5K
EHAB
1816
DELISTED
Enhabit
EHAB
– –
-72
Closed -$1K
EMF
1817
Templeton Emerging Markets Fund
EMF
$339M
– –
-3,816
Closed -$44K
EMXC icon
1818
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
– –
-281
Closed -$13K
ENSG icon
1819
The Ensign Group
ENSG
$10.1B
– –
-83
Closed -$8K
ERIE icon
1820
Erie Indemnity
ERIE
$13.6B
– –
-1,132
Closed -$282K
EXPO icon
1821
Exponent
EXPO
$3.38B
– –
-47
Closed -$5K
FALN icon
1822
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-563
Closed -$14K
FBZ
1823
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-224,968
Closed -$2.35M
FDEC icon
1824
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-1,342
Closed -$43K
FERG icon
1825
Ferguson
FERG
$45.1B
– –
-17
Closed -$2K
71 72
73
74 75

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HIG
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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.