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
PGX icon
476
Invesco Preferred ETF
PGX
$3.73B
$472K 0.02%
42,176
-15,616
-27% -$181K
CAH icon
477
Cardinal Health
CAH
$54.7B
$462K 0.02%
6,008
+3,367
+127% +$256K
SCHW
478
Charles Schwab
SCHW
$191B
$462K 0.02%
5,547
+1,166
+27% +$90.5K
EA
479
DELISTED
Electronic Arts
EA
$460K 0.02%
3,767
-421
-10% -$52.9K
PSEP icon
480
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$460K 0.02%
15,734
-30
-0.2% -$873
PWV icon
481
Invesco Large Cap Value ETF
PWV
$1.85B
$459K 0.02%
9,757
-278
-3% -$12.9K
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$458K 0.02%
7,590
+8
+0.1% +$475
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$457K 0.02%
4,013
-3,522
-47% -$399K
KR icon
484
Kroger
KR
$35.4B
$453K 0.02%
10,158
-73
-0.7% -$3.35K
SHOP icon
485
Shopify
SHOP
$198B
$453K 0.02%
13,055
+580
+5% +$19.8K
MGMT icon
486
Ballast Small/Mid Cap ETF
MGMT
$174M
$452K 0.02%
14,235
-1,472
-9% -$46.6K
SPOT icon
487
Spotify
SPOT
$113B
$449K 0.02%
5,685
-194
-3% -$15.6K
GCOW icon
488
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$447K 0.02%
14,069
-4,137
-23% -$125K
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.6B
$446K 0.02%
16,414
+12,428
+312% +$315K
BNY
490
Bank of New York Mellon
BNY
$110B
$444K 0.02%
9,763
+558
+6% +$23.9K
BSMP
491
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$443K 0.02%
18,229
+6,726
+58% +$162K
ECL icon
492
Ecolab
ECL
$80B
$441K 0.02%
3,033
-72
-2% -$10.6K
JMUB icon
493
JPMorgan Municipal ETF
JMUB
$8.74B
$441K 0.02%
8,872
+1,862
+27% +$91.3K
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$441K 0.02%
14,550
+7,340
+102% +$226K
VXF icon
495
Vanguard Extended Market ETF
VXF
$31.3B
$440K 0.02%
3,308
-8,157
-71% -$1.11M
BSX icon
496
Boston Scientific
BSX
$67.8B
$437K 0.02%
9,442
-9
-0.1% -$390
EEFT icon
497
Euronet Worldwide
EEFT
$2.61B
$434K 0.02%
4,600
-565
-11% -$48.9K
FISV
498
Fiserv Inc
FISV
$28.4B
$434K 0.02%
4,298
+1,092
+34% +$109K
IBMM
499
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$434K 0.02%
16,847
+7,632
+83% +$196K
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$433K 0.02%
4,155
-1,231
-23% -$127K
18 19
20
21 22

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.