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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
GBCI icon
576
Glacier Bancorp
GBCI
$6.12B
$328K 0.01%
6,634
+66
+1% +$3.56K
CCF
577
DELISTED
Chase Corporation
CCF
$328K 0.01%
3,800
– –
INTU icon
578
Intuit
INTU
$97.9B
$325K 0.01%
835
+69
+9% +$27.4K
VUG icon
579
Vanguard Morningstar Growth ETF
VUG
$228B
$325K 0.01%
9,162
+2,418
+36% +$89K
ELV icon
580
Elevance Health
ELV
$85.6B
$324K 0.01%
632
-50
-7% -$25.4K
SRPT icon
581
Sarepta Therapeutics
SRPT
$2.21B
$322K 0.01%
+2,488
New +$288K
FTRI icon
582
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$321K 0.01%
23,404
+9,481
+68% +$127K
SLVM icon
583
Sylvamo
SLVM
$1.45B
$320K 0.01%
6,581
+6,362
+2,905% +$305K
IBMQ icon
584
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$319K 0.01%
12,716
+3,587
+39% +$88.5K
ACGL icon
585
Arch Capital
ACGL
$33.7B
$318K 0.01%
+5,065
New +$283K
BSMQ icon
586
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$318K 0.01%
13,519
+2,900
+27% +$67.4K
ORLY icon
587
O'Reilly Automotive
ORLY
$71.5B
$317K 0.01%
5,625
+120
+2% +$6.45K
NBIX icon
588
Neurocrine Biosciences
NBIX
$15.7B
$316K 0.01%
+2,646
New +$310K
NVO
589
Novo Nordisk
NVO
$201B
$316K 0.01%
4,676
+296
+7% +$17.4K
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$31.6B
$314K 0.01%
+1,321
New +$282K
F icon
591
Ford
F
$55.4B
$314K 0.01%
27,028
+4,695
+21% +$60.3K
FXU icon
592
First Trust Utilities AlphaDEX Fund
FXU
$794M
$312K 0.01%
9,405
+72
+0.8% +$2.34K
KBE icon
593
State Street SPDR S&P Bank ETF
KBE
$1.69B
$312K 0.01%
6,900
– –
XYL icon
594
Xylem
XYL
$26B
$309K 0.01%
2,796
-197
-7% -$20.6K
ESGE icon
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$307K 0.01%
10,195
-130
-1% -$3.81K
IMCG icon
596
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$306K 0.01%
5,680
-1,032
-15% -$55.6K
WSM icon
597
Williams-Sonoma
WSM
$27.6B
$306K 0.01%
5,326
+2,778
+109% +$167K
BSMR icon
598
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$304K 0.01%
12,927
+3,800
+42% +$88.1K
EL icon
599
Estee Lauder
EL
$37.4B
$304K 0.01%
1,226
-46
-4% -$10.3K
FICO icon
600
Fair Isaac
FICO
$24.9B
$304K 0.01%
508
– –
22 23
24
25 26

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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.