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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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$433K 0.02%
6,214
+101
+2% +$6.81K
FLR icon
502
Fluor
FLR
$7.1B
$430K 0.02%
12,411
+3,169
+34% +$101K
NUE icon
503
Nucor
NUE
$56.5B
$430K 0.02%
3,264
– –
IWY icon
504
iShares Russell Top 200 Growth ETF
IWY
$16B
$429K 0.02%
3,557
+1,900
+115% +$236K
SRE icon
505
Sempra
SRE
$56.3B
$426K 0.02%
5,510
+308
+6% +$23.8K
KHC icon
506
Kraft Heinz
KHC
$30B
$424K 0.02%
10,407
-329
-3% -$12.5K
LNG icon
507
Cheniere Energy
LNG
$58.3B
$424K 0.02%
2,828
+50
+2% +$8.37K
WCN
508
Waste Connections
WCN
$41.6B
$424K 0.02%
3,197
– –
IDXX icon
509
Idexx Laboratories
IDXX
$43.6B
$423K 0.02%
1,037
– –
SCHA icon
510
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$419K 0.02%
20,686
+26
+0.1% +$533
QCLN icon
511
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$418K 0.02%
8,866
-3,407
-28% -$187K
CSB icon
512
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$417K 0.02%
8,076
+4,212
+109% +$218K
EW icon
513
Edwards Lifesciences
EW
$52.1B
$417K 0.02%
5,591
-151
-3% -$11.6K
OMC icon
514
Omnicom Group
OMC
$24.2B
$416K 0.02%
5,099
+3,258
+177% +$242K
AB icon
515
AllianceBernstein
AB
$3.44B
$414K 0.02%
12,032
+1,943
+19% +$72K
MRNA icon
516
Moderna
MRNA
$54.7B
$412K 0.02%
2,295
+992
+76% +$162K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$406K 0.02%
2,779
+1,979
+247% +$287K
FSLR icon
518
First Solar
FSLR
$21.8B
$405K 0.02%
2,706
+2,061
+320% +$305K
FEX icon
519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$399K 0.02%
4,986
+1,582
+46% +$126K
RFCI icon
520
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$399K 0.02%
18,027
-4,480
-20% -$98.6K
RIGS icon
521
ALPS Strategic Income Fund
RIGS
$60.3M
$399K 0.02%
17,637
+1,468
+9% +$33K
PNOV icon
522
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$398K 0.02%
13,184
+267
+2% +$7.99K
STLD icon
523
Steel Dynamics
STLD
$33.4B
$398K 0.02%
4,073
+3,011
+284% +$290K
VTEB icon
524
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$397K 0.02%
8,025
+1,769
+28% +$86.5K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.02%
10,595
-15,585
-60% -$586K
19 20
21
22 23

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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.