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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
DSKE
276
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.42M 0.06%
249,050
-54,786
-18% -$323K
BBY icon
277
Best Buy
BBY
$17.6B
$1.41M 0.06%
17,519
+16,288
+1,323% +$1.2M
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.39M 0.06%
40,486
+1,417
+4% +$47.9K
TMUS icon
279
T-Mobile US
TMUS
$191B
$1.38M 0.06%
9,889
-1,440
-13% -$207K
FPXI icon
280
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.38M 0.06%
35,591
+33,233
+1,409% +$1.24M
PAYX icon
281
Paychex
PAYX
$45B
$1.38M 0.06%
11,964
-54
-0.4% -$6.32K
SDVY icon
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.37M 0.06%
52,703
+28,668
+119% +$744K
XSVM icon
283
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$1.37M 0.06%
29,911
+27,481
+1,131% +$1.28M
RFDI icon
284
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.36M 0.06%
25,592
-12,994
-34% -$666K
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.36M 0.06%
28,474
+453
+2% +$20.9K
CGUS icon
286
Capital Group Core Equity ETF
CGUS
$11.8B
$1.34M 0.06%
59,736
+23,601
+65% +$524K
SMDV icon
287
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$1.34M 0.06%
21,863
+1,986
+10% +$122K
CLX icon
288
Clorox
CLX
$12.5B
$1.33M 0.06%
9,507
+121
+1% +$17.2K
NKE icon
289
Nike
NKE
$57B
$1.33M 0.06%
11,391
-12
-0.1% -$1.21K
PRU icon
290
Prudential Financial
PRU
$41.5B
$1.33M 0.06%
13,379
+398
+3% +$40.3K
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.33M 0.06%
42,167
-1,305
-3% -$40.7K
PPG icon
292
PPG Industries
PPG
$25.2B
$1.32M 0.06%
10,496
-592
-5% -$72.5K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.31M 0.06%
20,268
+1,924
+10% +$134K
MOO icon
294
VanEck Agribusiness ETF
MOO
$1.01B
$1.29M 0.06%
15,040
-1,677
-10% -$147K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.27M 0.06%
34,872
+8,954
+35% +$323K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.06%
3,846
-651
-14% -$212K
DHR icon
297
Danaher
DHR
$152B
$1.27M 0.06%
5,411
+36
+0.7% +$8.35K
CTAS icon
298
Cintas
CTAS
$81.7B
$1.27M 0.06%
11,224
-340
-3% -$36.8K
LLY icon
299
Eli Lilly
LLY
$1.05T
$1.25M 0.06%
3,404
+24
+0.7% +$8.51K
SPTN
300
DELISTED
SpartanNash
SPTN
$1.23M 0.06%
40,800
-5,978
-13% -$195K
10 11
12
13 14

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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.