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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
DLTR icon
626
Dollar Tree
DLTR
$24.1B
$281K 0.01%
1,986
-65
-3% -$9.67K
IVE icon
627
iShares S&P 500 Value ETF
IVE
$50.2B
$281K 0.01%
1,938
+536
+38% +$76.5K
WIRE
628
DELISTED
Encore Wire Corp
WIRE
$281K 0.01%
2,045
-101
-5% -$14K
IGF icon
629
iShares Global Infrastructure ETF
IGF
$10.4B
$278K 0.01%
6,058
– –
VT icon
630
Vanguard Total World Stock ETF
VT
$81.2B
$278K 0.01%
3,227
-853
-21% -$72.9K
IYK icon
631
iShares US Consumer Staples ETF
IYK
$1.42B
$276K 0.01%
4,089
+27
+0.7% +$1.78K
JMST icon
632
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$276K 0.01%
5,457
+1,667
+44% +$84.1K
LUV icon
633
Southwest Airlines
LUV
$19.4B
$275K 0.01%
8,153
-621
-7% -$22.4K
SPDW icon
634
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$274K 0.01%
9,231
-2,259
-20% -$64.8K
CNI icon
635
Canadian National Railway
CNI
$76.2B
$273K 0.01%
2,292
+7
+0.3% +$837
GVLU icon
636
Gotham 1000 Value ETF
GVLU
$299M
$272K 0.01%
+14,500
New +$272K
OZK icon
637
Bank OZK
OZK
$5.39B
$272K 0.01%
6,782
-1,429
-17% -$61.3K
PAVE icon
638
Global X US Infrastructure Development ETF
PAVE
$13.6B
$272K 0.01%
10,254
+8
+0.1% +$210
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$270K 0.01%
23,719
– –
HBAN icon
640
Huntington Bancshares
HBAN
$34.2B
$269K 0.01%
19,050
+200
+1% +$2.9K
VEEV icon
641
Veeva Systems
VEEV
$44.9B
$266K 0.01%
1,648
+14
+0.9% +$2.39K
MU icon
642
Micron Technology
MU
$1.05T
$265K 0.01%
5,311
-511
-9% -$28K
NUV icon
643
Nuveen Municipal Value Fund
NUV
$1.89B
$264K 0.01%
30,750
-500
-2% -$4.27K
BIIB icon
644
Biogen
BIIB
$32.3B
$262K 0.01%
947
-25
-3% -$7.06K
BOND icon
645
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$262K 0.01%
2,901
+460
+19% +$41.4K
CTRA
646
DELISTED
Coterra Energy
CTRA
$262K 0.01%
10,644
– –
EQIX icon
647
Equinix
EQIX
$103B
$262K 0.01%
400
+25
+7% +$15.4K
SWAV
648
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$257K 0.01%
1,252
-131
-9% -$33.1K
APA icon
649
APA Corp
APA
$14.9B
$256K 0.01%
+5,480
New +$245K
UTG icon
650
Reaves Utility Income Fund
UTG
$3.47B
$256K 0.01%
9,052
+339
+4% +$9.54K
24 25
26
27 28

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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.