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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
NEE icon
26
NextEra Energy
NEE
$174B
$15M 0.68%
179,917
-26
-0% -$2.1K
PG icon
27
Procter & Gamble
PG
$333B
$13.6M 0.61%
89,958
+113
+0.1% +$15.8K
JPM icon
28
JPMorgan Chase
JPM
$942B
$13.3M 0.6%
98,815
-1,026
-1% -$130K
BND icon
29
Vanguard Total Bond Market
BND
$162B
$13.2M 0.59%
184,190
-3,125
-2% -$224K
HD icon
30
Home Depot
HD
$328B
$13.2M 0.59%
41,746
+138
+0.3% +$42K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.1M 0.59%
68,350
+322
+0.5% +$62.1K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13M 0.59%
82,031
-823
-1% -$131K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13M 0.58%
294,980
+67,201
+30% +$2.94M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$12.9M 0.58%
872,291
-1,013,292
-54% -$16.9M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$12.2M 0.55%
+555,045
New +$11.8M
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.2M 0.55%
67,681
-913
-1% -$165K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$12M 0.54%
232,207
+23,679
+11% +$1.21M
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$397M
$11.8M 0.53%
691,700
-174,643
-20% -$3.13M
LOW icon
39
Lowe's Companies
LOW
$116B
$11.8M 0.53%
59,026
-15,628
-21% -$3.12M
ABBV icon
40
AbbVie
ABBV
$456B
$11.7M 0.53%
72,675
+312
+0.4% +$47.8K
IAU icon
41
iShares Gold Trust
IAU
$68.3B
$11.7M 0.53%
339,425
-381,792
-53% -$12.5M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.7M 0.52%
230,490
-152,489
-40% -$7.93M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.2M 0.5%
55,824
-850
-1% -$174K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.77B
$11.1M 0.5%
+524,629
New +$11.1M
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$407M
$10.8M 0.49%
178,947
-28,609
-14% -$1.71M
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.8M 0.48%
451,026
+152,453
+51% +$3.64M
FTXN icon
47
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$10.7M 0.48%
382,751
-124,067
-24% -$3.58M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.7M 0.48%
78,689
+10,410
+15% +$1.38M
AMZN icon
49
Amazon
AMZN
$2.76T
$10.5M 0.47%
124,445
-25,271
-17% -$2.5M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 0.47%
204,668
+8,340
+4% +$425K
1
2
3 4 5

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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.