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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
BALT icon
351
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$903K 0.04%
33,968
+1,654
+5% +$43.4K
NFJ
352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$897K 0.04%
79,542
+2,155
+3% +$24.4K
FAX
353
abrdn Asia-Pacific Income Fund
FAX
$602M
$892K 0.04%
56,533
-1,033
-2% -$15.5K
STWD icon
354
Starwood Property Trust
STWD
$5.9B
$885K 0.04%
48,273
+617
+1% +$12.3K
GLW icon
355
Corning
GLW
$132B
$883K 0.04%
27,651
+3,095
+13% +$100K
VTRS icon
356
Viatris
VTRS
$19.4B
$874K 0.04%
78,545
-133,339
-63% -$1.39M
SRVR icon
357
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$871K 0.04%
30,002
+5,201
+21% +$151K
NMAI icon
358
Nuveen Multi-Asset Income Fund
NMAI
$480M
$861K 0.04%
74,969
+4,288
+6% +$49.9K
GNRC icon
359
Generac Holdings
GNRC
$11.6B
$854K 0.04%
8,487
+4,473
+111% +$506K
DSL
360
DoubleLine Income Solutions Fund
DSL
$1.22B
$853K 0.04%
76,883
-940
-1% -$10.7K
ROK icon
361
Rockwell Automation
ROK
$48.1B
$840K 0.04%
3,263
-16
-0.5% -$4.02K
ADM icon
362
Archer Daniels Midland
ADM
$38.1B
$830K 0.04%
8,935
+2,520
+39% +$233K
EVV
363
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$826K 0.04%
87,964
-4,802
-5% -$46.4K
CI icon
364
Cigna
CI
$73.4B
$821K 0.04%
2,478
+571
+30% +$181K
PH icon
365
Parker-Hannifin
PH
$127B
$818K 0.04%
2,811
+30
+1% +$8.59K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.37B
$812K 0.04%
15,450
+1,109
+8% +$56.3K
TRV icon
367
Travelers Companies
TRV
$77B
$800K 0.04%
4,265
– –
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.5B
$799K 0.04%
30,842
-450
-1% -$11.8K
RYN icon
369
Rayonier
RYN
$6.14B
$785K 0.04%
26,256
-233
-0.9% -$7.16K
FANG icon
370
Diamondback Energy
FANG
$56.1B
$783K 0.04%
5,722
+3,436
+150% +$502K
IWB icon
371
iShares Russell 1000 ETF
IWB
$49.2B
$782K 0.04%
3,715
+194
+6% +$41.1K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$139B
$775K 0.03%
2,684
– –
TSN icon
373
Tyson Foods
TSN
$19.5B
$766K 0.03%
12,299
+820
+7% +$53.3K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$42.8B
$764K 0.03%
6,588
+9
+0.1% +$1.04K
HRL icon
375
Hormel Foods
HRL
$11.7B
$759K 0.03%
16,664
+768
+5% +$35.8K
13 14
15
16 17

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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.