We are live on ! Find out more
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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$533K 0.02%
6,967
-478
-6% -$35.5K
BBN icon
452
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$528K 0.02%
31,379
+31,142
+13,140% +$537K
DHI icon
453
D.R. Horton
DHI
$40.9B
$528K 0.02%
5,926
-176
-3% -$14.1K
KEY icon
454
KeyCorp
KEY
$23.6B
$524K 0.02%
30,109
+8,835
+42% +$155K
MGM icon
455
MGM Resorts International
MGM
$10.8B
$524K 0.02%
15,627
+616
+4% +$21.3K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$521K 0.02%
1,176
+56
+5% +$24.8K
PAPR icon
457
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$520K 0.02%
18,523
-1,254
-6% -$34.8K
SHEL icon
458
Shell
SHEL
$250B
$516K 0.02%
9,069
+3,270
+56% +$180K
BSMT icon
459
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$512K 0.02%
22,376
+19,446
+664% +$437K
HQH
460
abrdn Healthcare Investors
HQH
$1.3B
$512K 0.02%
28,470
+570
+2% +$10.6K
BG icon
461
Bunge Global
BG
$21.8B
$511K 0.02%
5,117
-1
-0% -$96
CLGN icon
462
CollPlant Biotechnologies
CLGN
$6.75M
$510K 0.02%
61,050
-4,360
-7% -$29.8K
BX icon
463
Blackstone
BX
$109B
$506K 0.02%
6,817
+1,867
+38% +$161K
WINN icon
464
Harbor Long-Term Growers ETF
WINN
$1.2B
$506K 0.02%
+37,305
New +$529K
JCI icon
465
Johnson Controls International
JCI
$85B
$505K 0.02%
7,894
-89
-1% -$5.45K
FEM icon
466
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
$501K 0.02%
23,801
+2,192
+10% +$43.9K
AEP icon
467
American Electric Power
AEP
$66.9B
$499K 0.02%
5,257
-224
-4% -$20.4K
COKE icon
468
Coca-Cola Consolidated
COKE
$13.2B
$494K 0.02%
9,650
– –
FYX icon
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$487K 0.02%
6,205
+1,063
+21% +$84.6K
AXON
470
Axon Enterprise
AXON
$49.2B
$482K 0.02%
2,904
-276
-9% -$43.6K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$38.9B
$482K 0.02%
5,839
-205
-3% -$17K
OEC icon
472
Orion
OEC
$363M
$481K 0.02%
27,000
– –
ROP icon
473
Roper Technologies
ROP
$42.1B
$477K 0.02%
1,104
+6
+0.5% +$2.47K
KMI icon
474
Kinder Morgan
KMI
$70.3B
$473K 0.02%
26,141
+9,068
+53% +$163K
TREX icon
475
Trex
TREX
$4.59B
$473K 0.02%
11,164
-1,018
-8% -$46.2K
17 18
19
20 21

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.