We are live on ! Find out more
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
FMX icon
1801
Fomento Económico Mexicano
FMX
$41B
$6K ﹤0.01%
+43
New +$5.12K
GK icon
1802
AdvisorShares Gerber Kawasaki ETF
GK
$31.6M
$6K ﹤0.01%
+334
New +$5.64K
JBLU icon
1803
JetBlue
JBLU
$1.86B
$6K ﹤0.01%
1,000
– –
MANU icon
1804
Manchester United
MANU
$3.9B
$6K ﹤0.01%
275
– –
MRCC
1805
DELISTED
Monroe Capital Corp
MRCC
$6K ﹤0.01%
793
+28
+4% +$199
MSM icon
1806
MSC Industrial Direct
MSM
$6.85B
$6K ﹤0.01%
60
– –
MTSI icon
1807
MACOM Technology Solutions
MTSI
$20.9B
$6K ﹤0.01%
+63
New +$5.18K
NIE
1808
Virtus Equity & Convertible Income Fund
NIE
$725M
$6K ﹤0.01%
284
– –
NVT icon
1809
nVent Electric
NVT
$25.2B
$6K ﹤0.01%
104
+94
+940% +$4.98K
OHI icon
1810
Omega Healthcare
OHI
$14.1B
$6K ﹤0.01%
200
– –
OPRX icon
1811
OptimizeRx
OPRX
$147M
$6K ﹤0.01%
431
-24
-5% -$230
PAGS icon
1812
PagSeguro Digital
PAGS
$2.47B
$6K ﹤0.01%
+459
New +$4.22K
PLNT icon
1813
Planet Fitness
PLNT
$3.94B
$6K ﹤0.01%
82
+27
+49% +$1.66K
PRI icon
1814
Primerica
PRI
$9.01B
$6K ﹤0.01%
+30
New +$6.13K
SKX
1815
DELISTED
Skechers
SKX
$6K ﹤0.01%
+102
New +$5.5K
SMBK icon
1816
SmartFinancial
SMBK
$865M
$6K ﹤0.01%
250
– –
SMCI icon
1817
Super Micro Computer
SMCI
$24.7B
$6K ﹤0.01%
+220
New +$6.1K
TECH icon
1818
Bio-Techne
TECH
$11.4B
$6K ﹤0.01%
+79
New +$5.2K
TWO
1819
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
+443
New +$5.72K
UGI icon
1820
UGI
UGI
$8.22B
$6K ﹤0.01%
255
– –
UGA icon
1821
United States Gasoline Fund
UGA
$143M
$6K ﹤0.01%
100
– –
WOOD icon
1822
iShares Global Timber & Forestry ETF
WOOD
$275M
$6K ﹤0.01%
75
– –
XTL icon
1823
State Street SPDR S&P Telecom ETF
XTL
$536M
$6K ﹤0.01%
+71
New +$5.01K
AMG icon
1824
Affiliated Managers Group
AMG
$9.63B
$5K ﹤0.01%
35
– –
ARKF icon
1825
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$5K ﹤0.01%
187
– –
71 72
73
74 75

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.