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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
STTK icon
601
Shattuck Labs
STTK
$712M
$303K 0.01%
131,850
-38,600
-23% -$96.7K
JAVA icon
602
JPMorgan Active Value ETF
JAVA
$7.14B
$301K 0.01%
+5,868
New +$297K
HEI icon
603
HEICO Corp
HEI
$46.7B
$300K 0.01%
1,952
– –
CWB icon
604
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$299K 0.01%
4,647
-1,019
-18% -$66.3K
FTXR icon
605
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$299K 0.01%
11,875
+4,821
+68% +$125K
VVV icon
606
Valvoline
VVV
$4.09B
$297K 0.01%
9,108
– –
TD icon
607
Toronto Dominion Bank
TD
$199B
$295K 0.01%
4,552
+260
+6% +$16.8K
BRO icon
608
Brown & Brown
BRO
$24.5B
$294K 0.01%
5,165
-267
-5% -$15.6K
EFT
609
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$294K 0.01%
26,509
+7,005
+36% +$79.1K
BMO icon
610
Bank of Montreal
BMO
$120B
$293K 0.01%
3,234
+209
+7% +$19.3K
BNOV icon
611
Innovator US Equity Buffer ETF November
BNOV
$213M
$293K 0.01%
9,835
+2,310
+31% +$68.5K
AGNC icon
612
AGNC Investment
AGNC
$12.9B
$291K 0.01%
28,091
+1,268
+5% +$11.6K
ASTE icon
613
Astec Industries
ASTE
$998M
$291K 0.01%
7,169
-850
-11% -$34.3K
BP icon
614
BP
BP
$108B
$290K 0.01%
8,314
-4,104
-33% -$137K
ITB icon
615
iShares US Home Construction ETF
ITB
$2.25B
$290K 0.01%
4,790
-362
-7% -$20.9K
BMAR icon
616
Innovator US Equity Buffer ETF March
BMAR
$261M
$288K 0.01%
8,944
– –
JD icon
617
JD.com
JD
$38.7B
$288K 0.01%
5,123
-640
-11% -$32.2K
VFC icon
618
VF Corp
VFC
$5.38B
$288K 0.01%
10,423
-5,519
-35% -$162K
BSCQ icon
619
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$287K 0.01%
15,165
+573
+4% +$10.8K
ZS icon
620
Zscaler
ZS
$29.8B
$287K 0.01%
2,568
-206
-7% -$28K
WELL icon
621
Welltower
WELL
$171B
$286K 0.01%
4,362
+762
+21% +$49K
ENPH icon
622
Enphase Energy
ENPH
$4.92B
$284K 0.01%
+1,072
New +$312K
FITB
623
Fifth Third Bancorp
FITB
$49.4B
$283K 0.01%
8,622
+500
+6% +$17.1K
ERIE icon
624
Erie Indemnity
ERIE
$13.5B
$282K 0.01%
+1,132
New +$291K
IXC icon
625
iShares Global Energy ETF
IXC
$2.79B
$282K 0.01%
7,244
-752
-9% -$29.4K
23 24
25
26 27

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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.