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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
WPC icon
426
W.P. Carey
WPC
$16.1B
$607K 0.03%
7,928
– –
ALTL icon
427
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$606K 0.03%
14,980
– –
FAAR icon
428
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$600K 0.03%
20,068
+4,634
+30% +$144K
IYW icon
429
iShares US Technology ETF
IYW
$25.6B
$600K 0.03%
8,057
+5,309
+193% +$406K
MTB icon
430
M&T Bank
MTB
$34.5B
$596K 0.03%
4,110
-236
-5% -$38.8K
TLH icon
431
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$593K 0.03%
5,478
+3,768
+220% +$408K
TJX icon
432
TJX Companies
TJX
$149B
$586K 0.03%
7,364
-673
-8% -$49.7K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$13B
$585K 0.03%
24,732
-470,199
-95% -$10.9M
QQEW icon
434
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$583K 0.03%
6,564
-1,386
-17% -$124K
BABA icon
435
Alibaba
BABA
$295B
$582K 0.03%
6,605
-471
-7% -$37.1K
OBDC icon
436
Blue Owl Capital
OBDC
$5.59B
$579K 0.03%
50,169
-46,601
-48% -$559K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$568K 0.03%
17,061
+12,902
+310% +$400K
JHMM icon
438
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$563K 0.03%
12,100
+2,600
+27% +$121K
XIFR
439
XPLR Infrastructure LP
XIFR
$1.13B
$560K 0.03%
7,986
+715
+10% +$53.5K
ADBE icon
440
Adobe
ADBE
$116B
$557K 0.03%
1,656
+13
+0.8% +$4.16K
NNN icon
441
NNN REIT
NNN
$8.74B
$556K 0.03%
12,161
-1,359
-10% -$59.1K
PMAY icon
442
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$551K 0.02%
19,631
-568
-3% -$15.9K
MAR icon
443
Marriott International
MAR
$92.5B
$549K 0.02%
3,688
+26
+0.7% +$4K
CGXU icon
444
Capital Group International Focus Equity ETF
CGXU
$6.7B
$546K 0.02%
26,196
+7,447
+40% +$152K
NVS icon
445
Novartis
NVS
$292B
$546K 0.02%
6,013
-9,519
-61% -$802K
FTXO icon
446
First Trust Nasdaq Bank ETF
FTXO
$305M
$544K 0.02%
20,773
+11,273
+119% +$307K
MLN icon
447
VanEck Long Muni ETF
MLN
$678M
$542K 0.02%
+31,016
New +$531K
IYJ icon
448
iShares US Industrials ETF
IYJ
$1.9B
$537K 0.02%
5,569
+611
+12% +$57.6K
VHT icon
449
Vanguard Health Care ETF
VHT
$19.3B
$535K 0.02%
2,158
– –
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$533K 0.02%
14,421
+4,173
+41% +$154K
16 17
18
19 20

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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.