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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.23M 0.06%
14,714
-1,412
-9% -$114K
FDX icon
302
FedEx
FDX
$78.4B
$1.22M 0.05%
7,057
+555
+9% +$92.2K
ETN icon
303
Eaton
ETN
$162B
$1.22M 0.05%
7,771
+157
+2% +$24.1K
COR icon
304
Cencora
COR
$61.3B
$1.22M 0.05%
7,348
-270
-4% -$42.7K
DLR icon
305
Digital Realty Trust
DLR
$71.3B
$1.22M 0.05%
12,149
+2,796
+30% +$285K
CGGR icon
306
Capital Group Growth ETF
CGGR
$25.4B
$1.21M 0.05%
60,663
+11,140
+22% +$227K
TSLA icon
307
Tesla
TSLA
$1.4T
$1.21M 0.05%
9,809
-1,817
-16% -$344K
ROST icon
308
Ross Stores
ROST
$73.7B
$1.21M 0.05%
10,384
+2,628
+34% +$268K
CSX icon
309
CSX Corp
CSX
$95.5B
$1.19M 0.05%
38,486
-105
-0.3% -$3.16K
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.18M 0.05%
25,254
-48,086
-66% -$2.24M
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.17M 0.05%
20,967
+2,892
+16% +$155K
COP icon
312
ConocoPhillips
COP
$156B
$1.15M 0.05%
9,738
-46
-0.5% -$5.59K
TIP icon
313
iShares TIPS Bond ETF
TIP
$15.1B
$1.15M 0.05%
10,767
+55
+0.5% +$5.87K
VLO icon
314
Valero Energy
VLO
$99.8B
$1.14M 0.05%
9,019
-611
-6% -$76.7K
AWK icon
315
American Water Works
AWK
$27.2B
$1.14M 0.05%
7,449
+195
+3% +$28.1K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.05%
20,040
+4,943
+33% +$265K
NTZ
317
Natuzzi
NTZ
$1.13M 0.05%
146,676
+2,524
+2% +$14.6K
IYT icon
318
iShares US Transportation ETF
IYT
$2.26B
$1.1M 0.05%
20,572
-2,320
-10% -$125K
AZN icon
319
AstraZeneca
AZN
$255B
$1.09M 0.05%
8,042
-242
-3% -$30.3K
RVT icon
320
Royce Value Trust
RVT
$2.34B
$1.09M 0.05%
82,083
+1,334
+2% +$18.4K
PKG icon
321
Packaging Corp of America
PKG
$21.7B
$1.08M 0.05%
8,454
+695
+9% +$87.1K
K
322
DELISTED
Kellanova
K
$1.08M 0.05%
16,136
-1,350
-8% -$91.6K
PYPL icon
323
PayPal
PYPL
$52.6B
$1.07M 0.05%
15,066
-331
-2% -$26.5K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.05M 0.05%
30,454
-4,455
-13% -$154K
LIN icon
325
Linde
LIN
$224B
$1.04M 0.05%
3,188
-208
-6% -$65.2K
11 12
13
14 15

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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.