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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
+8.39%
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
$2.23B
AUM Growth
+$232M
Cap. Flow
+$83M
Cap. Flow %
3.73%
Top 10 Hldgs %
22.27%
Holding
1,945
New
104
Increased
598
Reduced
563
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.2M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.96%
3 Healthcare 5.28%
4 Financials 4.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$131B
$1.57M 0.07%
7,118
-139
-2% -$28.9K
IBML
252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.57M 0.07%
61,946
+27,658
+81% +$700K
STE icon
253
Steris
STE
$22.7B
$1.57M 0.07%
8,491
+176
+2% +$30.9K
TT icon
254
Trane Technologies
TT
$100B
$1.56M 0.07%
9,261
-577
-6% -$95.3K
WM icon
255
Waste Management
WM
$87B
$1.55M 0.07%
9,890
-113
-1% -$18.2K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.55M 0.07%
22,934
-1,915
-8% -$129K
XMMO icon
257
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.54M 0.07%
20,515
+967
+5% +$74.3K
CBRL icon
258
Cracker Barrel
CBRL
$1.23B
$1.53M 0.07%
16,187
-1,441
-8% -$150K
RPM icon
259
RPM International
RPM
$13.5B
$1.53M 0.07%
15,676
-3,357
-18% -$326K
GPC icon
260
Genuine Parts
GPC
$18.8B
$1.53M 0.07%
8,799
+33
+0.4% +$5.74K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.07%
9,989
-22,775
-70% -$3.39M
OKTA icon
262
Okta
OKTA
$30.2B
$1.5M 0.07%
22,024
-163
-0.7% -$9.31K
MFC icon
263
Manulife Financial
MFC
$71.6B
$1.5M 0.07%
83,935
+285
+0.3% +$4.86K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.5M 0.07%
29,916
+1,330
+5% +$65.3K
USB icon
265
US Bancorp
USB
$97.2B
$1.48M 0.07%
33,964
-2,725
-7% -$117K
PMAR icon
266
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.47M 0.07%
47,826
-1,543
-3% -$46.8K
GWW icon
267
W.W. Grainger
GWW
$62.2B
$1.46M 0.07%
2,625
+10
+0.4% +$5.64K
PB icon
268
Prosperity Bancshares
PB
$8.74B
$1.46M 0.07%
20,070
+287
+1% +$20.7K
WFC icon
269
Wells Fargo
WFC
$257B
$1.46M 0.07%
35,347
+14,594
+70% +$646K
MO icon
270
Altria Group
MO
$113B
$1.45M 0.07%
31,737
+3,307
+12% +$150K
CCI icon
271
Crown Castle
CCI
$31.9B
$1.45M 0.07%
10,659
+1,445
+16% +$195K
FYT icon
272
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.44M 0.06%
31,996
-18,846
-37% -$851K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.44M 0.06%
30,315
-22,726
-43% -$1.07M
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.43M 0.06%
13,595
-1,393
-9% -$146K
JMEE icon
275
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$1.42M 0.06%
30,921
+30,788
+23,149% +$1.49M
9 10
11
12 13

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Benjamin F. Edwards & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin F. Edwards & Company held 1,945 positions worth $2.23B, up 12% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company deployed $83M of net new capital in Q4 2022, opening 104 new positions and adding to 598 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Treasury ETF, an estimated $33.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $75.1M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2022 reduction was iShares iBonds Dec 2030 Term Treasury ETF, cutting an estimated $33.3M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, selling an estimated $9.41M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $2.23B portfolio in Q4 2022.
  • Benjamin F. Edwards & Company opened 104 new positions and closed 68 in Q4 2022.
  • Benjamin F. Edwards & Company's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.