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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
MCHP icon
376
Microchip Technology
MCHP
$40.3B
$755K 0.03%
10,744
-81
-0.7% -$5.58K
FCG icon
377
First Trust Natural Gas ETF
FCG
$667M
$754K 0.03%
30,764
-128,553
-81% -$3.35M
XEL icon
378
Xcel Energy
XEL
$48.2B
$754K 0.03%
10,748
+354
+3% +$23.6K
CWST icon
379
Casella Waste Systems
CWST
$5.94B
$746K 0.03%
9,400
-203
-2% -$16.3K
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$739K 0.03%
12,769
+550
+5% +$30.7K
FMB icon
381
First Trust Managed Municipal ETF
FMB
$2.04B
$737K 0.03%
14,700
+5,941
+68% +$295K
STZ icon
382
Constellation Brands
STZ
$22.5B
$733K 0.03%
3,165
-68
-2% -$16.3K
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$730K 0.03%
35,288
+7,024
+25% +$143K
FPX icon
384
First Trust US Equity Opportunities ETF
FPX
$1.5B
$725K 0.03%
9,217
-3,956
-30% -$331K
UL icon
385
Unilever
UL
$140B
$721K 0.03%
12,736
+2,292
+22% +$123K
DWLD icon
386
Davis Select Worldwide ETF
DWLD
$608M
$720K 0.03%
28,962
-932
-3% -$22.2K
MP icon
387
MP Materials
MP
$10.2B
$717K 0.03%
29,549
-673
-2% -$20.4K
USRT icon
388
iShares Core US REIT ETF
USRT
$4.62B
$710K 0.03%
14,356
-1,517
-10% -$75.2K
ATO icon
389
Atmos Energy
ATO
$28.3B
$709K 0.03%
6,323
+642
+11% +$70.6K
SYY icon
390
Sysco
SYY
$39.4B
$706K 0.03%
9,239
-464
-5% -$37.5K
SPLK
391
DELISTED
Splunk Inc
SPLK
$706K 0.03%
8,196
-1,789
-18% -$144K
ENB icon
392
Enbridge
ENB
$110B
$705K 0.03%
18,060
-715
-4% -$28K
TTD icon
393
Trade Desk
TTD
$6.39B
$705K 0.03%
15,723
-1,886
-11% -$95.6K
IBB icon
394
iShares Biotechnology ETF
IBB
$10.6B
$698K 0.03%
5,314
-1,212
-19% -$157K
IBDS icon
395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$692K 0.03%
29,614
+22,138
+296% +$513K
MDB icon
396
MongoDB
MDB
$35.7B
$691K 0.03%
3,509
-342
-9% -$60.9K
DAR icon
397
Darling Ingredients
DAR
$9.96B
$690K 0.03%
11,024
+5,542
+101% +$391K
SPG icon
398
Simon Property Group
SPG
$69.6B
$685K 0.03%
5,828
+878
+18% +$97.6K
GE icon
399
GE Aerospace
GE
$356B
$682K 0.03%
13,073
-291
-2% -$14.3K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$84.1B
$680K 0.03%
4,485
+324
+8% +$48.5K
14 15
16
17 18

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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.