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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
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.43M 0.1%
97,005
-49,831
-34% -$1.25M
SNA icon
202
Snap-on
SNA
$20.5B
$2.43M 0.1%
9,831
+56
+0.6% +$13.7K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.9B
$2.42M 0.1%
13,577
-2,193
-14% -$404K
TXN icon
204
Texas Instruments
TXN
$243B
$2.42M 0.1%
13,020
-58
-0.4% -$10.2K
FGD icon
205
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2.41M 0.1%
108,857
+100,587
+1,216% +$2.3M
EMR icon
206
Emerson Electric
EMR
$88B
$2.4M 0.1%
27,574
-1,903
-6% -$166K
FLN icon
207
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
$2.39M 0.1%
138,360
-9,986
-7% -$174K
NDAQ icon
208
Nasdaq
NDAQ
$55.5B
$2.38M 0.1%
43,513
+593
+1% +$34.3K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.33M 0.1%
5
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.7B
$2.33M 0.1%
33,365
+783
+2% +$51.9K
CFG icon
211
Citizens Financial Group
CFG
$29.6B
$2.31M 0.1%
75,916
+74,848
+7,008% +$2.93M
DUK icon
212
Duke Energy
DUK
$94.2B
$2.3M 0.1%
23,849
+1,000
+4% +$98.8K
PSX icon
213
Phillips 66
PSX
$95.7B
$2.3M 0.1%
22,686
-42
-0.2% -$4.27K
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.28M 0.1%
64,474
+3,057
+5% +$105K
NFTY icon
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$2.26M 0.09%
53,754
+909
+2% +$39.1K
DOW icon
216
Dow Inc
DOW
$21.9B
$2.25M 0.09%
41,040
+2,739
+7% +$154K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.24M 0.09%
84,281
+448
+0.5% +$12K
UNP icon
218
Union Pacific
UNP
$183B
$2.24M 0.09%
11,152
-249
-2% -$50.5K
BR icon
219
Broadridge
BR
$20.9B
$2.2M 0.09%
15,017
+549
+4% +$78.6K
CASY icon
220
Casey's General Stores
CASY
$28.2B
$2.19M 0.09%
10,107
+175
+2% +$38.3K
SWKS icon
221
Skyworks Solutions
SWKS
$10.1B
$2.18M 0.09%
18,490
-121
-0.7% -$13.4K
RHP icon
222
Ryman Hospitality Properties
RHP
$8.91B
$2.17M 0.09%
24,133
+340
+1% +$30.1K
T icon
223
AT&T
T
$174B
$2.08M 0.09%
107,817
+326
+0.3% +$6.23K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.04M 0.09%
16,400
+12,387
+309% +$1.49M
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.01M 0.08%
21,460
+6,746
+46% +$607K
7 8
9
10 11

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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.