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
TAK icon
1901
Takeda Pharmaceutical
TAK
$57.6B
– –
-145
Closed -$2K
TDV icon
1902
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-392
Closed -$22K
TGLS icon
1903
Tecnoglass Holdings
TGLS
$1.79B
– –
-4,351
Closed -$134K
TREE icon
1904
LendingTree
TREE
$397M
– –
-6
Closed –
TTEC icon
1905
TTEC Holdings
TTEC
$68M
– –
-179
Closed -$8K
TY icon
1906
TRI-Continental Corp
TY
$1.89B
– –
-1,728
Closed -$44K
UCON icon
1907
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-750
Closed -$18K
UNB icon
1908
Union Bankshares
UNB
$116M
– –
-821
Closed -$20K
UP icon
1909
Wheels Up
UP
$180M
– –
-35
Closed -$7K
USIG icon
1910
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-455
Closed -$22K
VAL icon
1911
Valaris
VAL
$5.93B
– –
-120
Closed -$8K
VDE icon
1912
Vanguard Energy ETF
VDE
$10.6B
– –
-9
Closed -$1K
VGK icon
1913
Vanguard FTSE Europe ETF
VGK
$31B
– –
-88
Closed -$5K
VICI icon
1914
VICI Properties
VICI
$28.4B
– –
-442
Closed -$14K
VLU icon
1915
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
– –
-31
Closed -$4K
WATT icon
1916
Energous
WATT
$65.4M
– –
0
– –
WFRD icon
1917
Weatherford International
WFRD
$6.59B
– –
-93
Closed -$5K
WYNN icon
1918
Wynn Resorts
WYNN
$9.64B
– –
-568
Closed -$47K
ZIMV
1919
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
NBIS
1920
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
4
– –
SGI
1921
Somnigroup International
SGI
$13.1B
– –
-3,608
Closed -$124K
CSA
1922
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-489
Closed -$28K
FBMS
1923
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
NKLA
1924
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
QQQN
1925
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-100
Closed -$2K
74 75 76
77
78

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.