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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
+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
BCE icon
176
BCE
BCE
$21.8B
$6.57M 0.13%
166,743
+161,658
+3,179% +$6.26M
HSY icon
177
Hershey
HSY
$36.4B
$6.45M 0.13%
34,608
+34,169
+7,783% +$6.47M
AFL icon
178
Aflac
AFL
$58.4B
$6.4M 0.13%
77,568
+1,635
+2% +$132K
TSLX icon
179
Sixth Street Specialty
TSLX
$1.79B
$6.37M 0.13%
294,666
+294,382
+103,656% +$6.05M
NTRS icon
180
Northern Trust
NTRS
$34.1B
$6.25M 0.13%
74,021
+73,590
+17,074% +$5.44M
FIXD icon
181
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.13M 0.12%
137,479
+10,067
+8% +$429K
TMO icon
182
Thermo Fisher Scientific
TMO
$233B
$6.08M 0.12%
11,459
+1,279
+13% +$619K
NJR icon
183
New Jersey Resources
NJR
$5.46B
$6.07M 0.12%
136,182
+136,020
+83,963% +$5.8M
BA icon
184
Boeing
BA
$166B
$6.04M 0.12%
23,158
+1,254
+6% +$268K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$193B
$5.99M 0.12%
40,051
+7,409
+23% +$1.04M
FLJP icon
186
Franklin FTSE Japan ETF
FLJP
$4.09B
$5.63M 0.11%
201,214
-412,656
-67% -$11M
DE icon
187
Deere & Co
DE
$168B
$5.63M 0.11%
14,071
+8,290
+143% +$3.13M
PII icon
188
Polaris
PII
$3.63B
$5.6M 0.11%
59,083
+58,480
+9,698% +$5.36M
RTX icon
189
RTX Corp
RTX
$286B
$5.56M 0.11%
66,071
+19,639
+42% +$1.55M
FAB icon
190
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$5.41M 0.11%
69,296
-9,744
-12% -$694K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$5.4M 0.11%
12,358
+2,933
+31% +$1.2M
LRCX icon
192
Lam Research
LRCX
$399B
$5.26M 0.11%
67,140
+11,880
+21% +$810K
CVS icon
193
CVS Health
CVS
$119B
$5.24M 0.11%
66,401
+4,476
+7% +$319K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.19M 0.1%
99,764
+29,697
+42% +$1.48M
XBIL icon
195
US Treasury 6 Month Bill ETF
XBIL
$745M
$5.16M 0.1%
103,283
+59,276
+135% +$2.97M
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.16M 0.1%
207,374
+120,002
+137% +$2.9M
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$5.13M 0.1%
75,269
-6,948
-8% -$427K
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.12M 0.1%
83,237
+7,652
+10% +$432K
USB icon
199
US Bancorp
USB
$97.2B
$5.05M 0.1%
116,755
+85,331
+272% +$3.12M
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$5.05M 0.1%
156,576
+4,293
+3% +$131K
6 7
8
9 10

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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.