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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
CSM icon
651
ProShares Large Cap Core Plus
CSM
$530M
$254K 0.01%
5,645
-98
-2% -$4.47K
ETR icon
652
Entergy
ETR
$49.3B
$253K 0.01%
4,500
-280
-6% -$15.4K
NRG icon
653
NRG Energy
NRG
$23.4B
$251K 0.01%
7,894
– –
ADSK icon
654
Autodesk
ADSK
$55B
$249K 0.01%
1,333
-47
-3% -$9.43K
A icon
655
Agilent Technologies
A
$43.4B
$248K 0.01%
1,659
– –
PJUL icon
656
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$247K 0.01%
8,172
– –
DOCU
657
DocuSign
DOCU
$12.2B
$246K 0.01%
4,436
-782
-15% -$38.1K
FUMB icon
658
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$244K 0.01%
12,225
+3,009
+33% +$59.9K
RFFC icon
659
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$244K 0.01%
6,049
+1
+0% +$40
CLF icon
660
Cleveland-Cliffs
CLF
$6.63B
$243K 0.01%
15,093
-249
-2% -$3.75K
ABNB icon
661
Airbnb
ABNB
$112B
$242K 0.01%
2,832
-598
-17% -$60.4K
ICE icon
662
Intercontinental Exchange
ICE
$91.1B
$242K 0.01%
2,359
+716
+44% +$71.3K
FCVT icon
663
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$241K 0.01%
7,596
-34,073
-82% -$1.09M
CMG icon
664
Chipotle Mexican Grill
CMG
$48.1B
$240K 0.01%
8,650
-350
-4% -$10.5K
SZNE
665
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$240K 0.01%
6,937
-125
-2% -$4.3K
CHD icon
666
Church & Dwight Co
CHD
$24B
$239K 0.01%
2,971
-60
-2% -$4.6K
GLPI icon
667
Gaming and Leisure Properties
GLPI
$12.4B
$239K 0.01%
4,592
– –
IGHG icon
668
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$239K 0.01%
3,360
+26
+0.8% +$1.82K
AJG icon
669
Arthur J. Gallagher & Co
AJG
$68.6B
$238K 0.01%
1,260
+416
+49% +$77.8K
CVLT icon
670
Commault Systems
CVLT
$5.65B
$237K 0.01%
3,768
-315
-8% -$19.5K
G icon
671
Genpact
G
$6.39B
$237K 0.01%
5,106
-509
-9% -$23.1K
KEYS icon
672
Keysight
KEYS
$54.5B
$237K 0.01%
1,386
+23
+2% +$3.92K
USA icon
673
Liberty All-Star Equity Fund
USA
$1.85B
$236K 0.01%
41,469
-1,002
-2% -$5.99K
DEM icon
674
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$235K 0.01%
6,600
– –
RIO icon
675
Rio Tinto
RIO
$168B
$235K 0.01%
3,298
+855
+35% +$53.7K
25 26
27
28 29

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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.