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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
FPEI icon
401
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$676K 0.03%
37,936
+18,933
+100% +$332K
REET icon
402
iShares Global REIT ETF
REET
$5.01B
$676K 0.03%
29,748
+60
+0.2% +$1.34K
OGN icon
403
Organon & Co
OGN
$3.62B
$673K 0.03%
24,087
+217
+0.9% +$5.55K
DBX icon
404
Dropbox
DBX
$7.86B
$670K 0.03%
29,922
+29,472
+6,549% +$648K
SLY
405
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$668K 0.03%
8,129
+1,589
+24% +$132K
FEP icon
406
First Trust Europe AlphaDEX Fund
FEP
$542M
$660K 0.03%
20,518
-7,476
-27% -$227K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$79.8B
$659K 0.03%
10,038
-1,519
-13% -$95.2K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$658K 0.03%
18,668
-41,176
-69% -$1.4M
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$656K 0.03%
7,162
-2,066
-22% -$191K
RFDA icon
410
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$647K 0.03%
15,423
+7
+0% +$295
LRCX icon
411
Lam Research
LRCX
$393B
$646K 0.03%
15,370
+630
+4% +$26.4K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.03%
6,632
+2,104
+46% +$203K
AES icon
413
AES
AES
$10.5B
$642K 0.03%
22,320
+15,691
+237% +$423K
AKTS
414
DELISTED
Akoustis Technologies Inc
AKTS
$636K 0.03%
225,464
-59,730
-21% -$188K
BDX icon
415
Becton Dickinson
BDX
$51.3B
$632K 0.03%
2,486
-126
-5% -$29.7K
FMF icon
416
First Trust Managed Futures Strategy Fund
FMF
$262M
$630K 0.03%
13,229
+4,481
+51% +$222K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$628K 0.03%
19,063
-12,513
-40% -$405K
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$627K 0.03%
13,071
+4,055
+45% +$199K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.4B
$626K 0.03%
10,956
-763
-7% -$40.1K
AMAT icon
420
Applied Materials
AMAT
$375B
$625K 0.03%
6,422
+651
+11% +$62.5K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$77.1B
$624K 0.03%
10,666
+248
+2% +$14.9K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$623K 0.03%
6,056
-27
-0.4% -$2.71K
IBDT icon
423
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$617K 0.03%
25,405
+17,480
+221% +$421K
NOC icon
424
Northrop Grumman
NOC
$77.4B
$615K 0.03%
1,128
+18
+2% +$9.39K
ALB icon
425
Albemarle
ALB
$16.1B
$608K 0.03%
2,804
-377
-12% -$100K
15 16
17
18 19

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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.