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
+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
FG icon
1826
F&G Annuities & Life
FG
$3.09B
– –
-42
Closed -$1K
FHLC icon
1827
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
– –
-55
Closed -$4K
FINX icon
1828
Global X FinTech ETF
FINX
$180M
– –
-29
Closed -$1K
FIX icon
1829
Comfort Systems
FIX
$56.8B
– –
-59
Closed -$7K
FLJP icon
1830
Franklin FTSE Japan ETF
FLJP
$4.09B
– –
-32
Closed -$1K
FMBH icon
1831
First Mid Bancshares
FMBH
$1.34B
$0 ﹤0.01%
1
– –
FNCL icon
1832
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-89
Closed -$4K
FND icon
1833
Floor & Decor
FND
$5.68B
– –
-71
Closed -$5K
FTAI icon
1834
FTAI Aviation
FTAI
$20.5B
– –
-5,770
Closed -$99K
FWRD icon
1835
Forward Air
FWRD
$598M
– –
-46
Closed -$5K
GLMD icon
1836
Galmed Pharmaceuticals
GLMD
$4.48M
– –
0
– –
GLO
1837
Clough Global Opportunities Fund
GLO
$246M
– –
-6,619
Closed -$34K
GOGL
1838
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
Closed -$9K
GRWG icon
1839
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
100
– –
GTX icon
1840
Garrett Motion
GTX
$5.12B
– –
-10
Closed –
HEPA
1841
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed -$739
HIVE
1842
HIVE Digital Technologies
HIVE
$839M
– –
-500
Closed -$1K
HSBC icon
1843
HSBC
HSBC
$352B
– –
-86
Closed -$3K
HYEM icon
1844
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-115
Closed -$2K
HYLB icon
1845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-424
Closed -$14K
ICVT icon
1846
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-1,508
Closed -$105K
IEF icon
1847
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$0 ﹤0.01%
2
– –
IEI icon
1848
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IEO icon
1849
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-4,138
Closed -$384K
IEUR icon
1850
iShares Core MSCI Europe ETF
IEUR
$9.44B
– –
-298
Closed -$14K
72 73
74
75 76

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 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.