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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
MTN icon
551
Vail Resorts
MTN
$5.1B
$361K 0.02%
1,515
+119
+9% +$27.9K
ORAN
552
DELISTED
Orange
ORAN
$359K 0.02%
36,291
-642
-2% -$6.2K
BUD icon
553
AB InBev
BUD
$157B
$358K 0.02%
5,969
+433
+8% +$23.3K
EQNR icon
554
Equinor
EQNR
$98.1B
$358K 0.02%
9,990
+3,726
+59% +$134K
ASH icon
555
Ashland
ASH
$3.36B
$356K 0.02%
3,312
+10
+0.3% +$1.05K
JAAA icon
556
Janus Henderson AAA CLO ETF
JAAA
$30B
$355K 0.02%
7,200
– –
IYH icon
557
iShares US Healthcare ETF
IYH
$3.73B
$354K 0.02%
6,240
+70
+1% +$3.86K
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.02%
5,159
+4
+0.1% +$275
QSR icon
559
Restaurant Brands International
QSR
$27.2B
$351K 0.02%
5,434
+1,189
+28% +$73.1K
TDG icon
560
TransDigm Group
TDG
$65.5B
$351K 0.02%
557
+9
+2% +$5.3K
MUI
561
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$350K 0.02%
30,863
– –
EPD icon
562
Enterprise Products Partners
EPD
$84.4B
$349K 0.02%
14,489
+421
+3% +$10.4K
PAUG icon
563
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$347K 0.02%
12,250
– –
PDEC icon
564
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$347K 0.02%
11,620
+554
+5% +$16.6K
SUN icon
565
Sunoco
SUN
$14.2B
$343K 0.02%
7,958
– –
CRWD icon
566
CrowdStrike
CRWD
$222B
$342K 0.02%
12,996
+216
+2% +$7.39K
KMX icon
567
CarMax
KMX
$8.86B
$341K 0.02%
5,602
+4,399
+366% +$282K
CDL icon
568
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$337K 0.02%
+5,721
New +$331K
MS icon
569
Morgan Stanley
MS
$337B
$335K 0.02%
3,946
+486
+14% +$41.4K
IEFA icon
570
iShares Core MSCI EAFE ETF
IEFA
$195B
$333K 0.02%
5,405
+61
+1% +$3.59K
DD icon
571
DuPont de Nemours
DD
$18.4B
$332K 0.01%
3,859
-276
-7% -$22.1K
PXE icon
572
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$331K 0.01%
11,207
-113
-1% -$3.59K
PJUN icon
573
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$330K 0.01%
11,095
– –
UBER icon
574
Uber
UBER
$160B
$330K 0.01%
13,353
-3,569
-21% -$97.7K
WRK
575
DELISTED
WestRock Company
WRK
$330K 0.01%
9,387
-50
-0.5% -$1.74K
21 22
23
24 25

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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.