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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
MRSH
176
Marsh
MRSH
$90.7B
$2.89M 0.12%
17,352
+434
+3% +$72.3K
GRMN
177
Garmin
GRMN
$55.9B
$2.88M 0.12%
28,584
+1,938
+7% +$189K
WSO icon
178
Watsco Inc
WSO
$12.9B
$2.88M 0.12%
9,052
+160
+2% +$47K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.87M 0.12%
30,866
-2,820
-8% -$259K
INTC icon
180
Intel
INTC
$487B
$2.83M 0.12%
86,740
-10,463
-11% -$296K
ENB icon
181
Enbridge
ENB
$109B
$2.81M 0.12%
73,668
+55,608
+308% +$2.18M
GD icon
182
General Dynamics
GD
$103B
$2.81M 0.12%
12,290
+946
+8% +$219K
ORCL icon
183
Oracle
ORCL
$438B
$2.77M 0.12%
29,832
-8,757
-23% -$768K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.73M 0.11%
170,767
+17,707
+12% +$306K
ACN icon
185
Accenture
ACN
$115B
$2.72M 0.11%
9,520
+538
+6% +$147K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.71M 0.11%
53,589
-590,681
-92% -$29.7M
TSLA icon
187
Tesla
TSLA
$1.4T
$2.71M 0.11%
13,049
+3,240
+33% +$565K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.67M 0.11%
17,229
-1,638
-9% -$257K
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$2.65M 0.11%
19,714
+643
+3% +$83.5K
CARR icon
190
Carrier Global
CARR
$48.5B
$2.64M 0.11%
57,649
+843
+1% +$37.7K
MCI
191
Barings Corporate Investors
MCI
$378M
$2.63M 0.11%
186,100
-7,576
-4% -$107K
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.62M 0.11%
20,038
+4,160
+26% +$499K
TROW icon
193
T. Rowe Price
TROW
$24B
$2.61M 0.11%
23,152
+1,801
+8% +$206K
FJP icon
194
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.6M 0.11%
57,261
-849
-1% -$37.3K
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.57M 0.11%
38,771
-920
-2% -$63K
BLK icon
196
Blackrock
BLK
$181B
$2.53M 0.11%
3,776
-1,326
-26% -$934K
CGGR icon
197
Capital Group Growth ETF
CGGR
$25.4B
$2.52M 0.11%
112,320
+51,657
+85% +$1.12M
FSZ icon
198
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.5M 0.1%
41,065
-3,710
-8% -$218K
FYT icon
199
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$2.46M 0.1%
53,921
+21,925
+69% +$1.06M
BAC icon
200
Bank of America
BAC
$428B
$2.44M 0.1%
85,404
-1,982
-2% -$65.4K
6 7
8
9 10

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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.