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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
MGU
326
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.01M 0.05%
44,555
+2,454
+6% +$54.3K
MET icon
327
MetLife
MET
$61.2B
$1.01M 0.05%
13,954
+358
+3% +$25.6K
AMD icon
328
Advanced Micro Devices
AMD
$778B
$1.01M 0.05%
15,570
+3,227
+26% +$213K
PNC icon
329
PNC Financial Services
PNC
$97.1B
$1M 0.05%
6,348
+1,555
+32% +$245K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$994K 0.04%
25,600
+13,230
+107% +$508K
VMC icon
331
Vulcan Materials
VMC
$35.5B
$986K 0.04%
5,629
-180
-3% -$30.8K
PANW icon
332
Palo Alto Networks
PANW
$312B
$976K 0.04%
13,994
+3,756
+37% +$302K
CGMU icon
333
Capital Group Municipal Income ETF
CGMU
$6.6B
$973K 0.04%
+37,178
New +$966K
BSCO
334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$967K 0.04%
47,212
+13,496
+40% +$276K
UNIT
335
Uniti Group
UNIT
$2.46B
$948K 0.04%
171,350
-143,016
-45% -$982K
MPC icon
336
Marathon Petroleum
MPC
$102B
$941K 0.04%
8,081
+2,879
+55% +$328K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$940K 0.04%
9,574
-64
-0.7% -$6.09K
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$931K 0.04%
+9,848
New +$951K
ERC
339
Allspring Multi-Sector Income Fund
ERC
$259M
$930K 0.04%
94,850
-4,517
-5% -$41.8K
NFLX icon
340
Netflix
NFLX
$332B
$929K 0.04%
31,490
-12,930
-29% -$363K
IGD
341
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$928K 0.04%
171,444
+1,272
+0.7% +$6.68K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$925K 0.04%
17,439
+1,759
+11% +$92K
SPGI icon
343
S&P Global
SPGI
$128B
$924K 0.04%
2,759
+42
+2% +$13.8K
CL icon
344
Colgate-Palmolive
CL
$72.5B
$921K 0.04%
11,687
-558
-5% -$41.8K
SHW icon
345
Sherwin-Williams
SHW
$83.8B
$921K 0.04%
3,880
+83
+2% +$19.2K
SCHR
346
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$920K 0.04%
37,362
+772
+2% +$19K
BSCP
347
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$919K 0.04%
45,616
+13,704
+43% +$275K
LGI
348
Lazard Global Total Return & Income Fund
LGI
$241M
$917K 0.04%
62,609
+801
+1% +$11.6K
MCK icon
349
McKesson
MCK
$104B
$915K 0.04%
2,440
-7
-0.3% -$2.61K
DEO icon
350
Diageo
DEO
$51.2B
$909K 0.04%
5,102
-2
-0% -$351
12 13
14
15 16

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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.