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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
WHF icon
676
WhiteHorse Finance
WHF
$152M
$235K 0.01%
18,000
– –
WMB icon
677
Williams Companies
WMB
$90.2B
$235K 0.01%
7,158
+468
+7% +$15.2K
IYE icon
678
iShares US Energy ETF
IYE
$1.83B
$234K 0.01%
5,038
-475
-9% -$22.2K
C icon
679
Citigroup
C
$223B
$232K 0.01%
5,121
-29
-0.6% -$1.32K
CCL icon
680
Carnival Corporation Ltd
CCL
$33.9B
$232K 0.01%
28,762
+3,690
+15% +$31.8K
BLDP
681
Ballard Power Systems
BLDP
$678M
$231K 0.01%
48,170
-44,800
-48% -$254K
PGR icon
682
Progressive
PGR
$127B
$231K 0.01%
1,780
-9
-0.5% -$1.14K
CDC icon
683
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$230K 0.01%
3,707
– –
FLMI icon
684
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$229K 0.01%
9,789
+1,156
+13% +$26.7K
WY icon
685
Weyerhaeuser
WY
$17B
$228K 0.01%
7,370
-2,105
-22% -$65.2K
MFLX icon
686
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$227K 0.01%
+13,941
New +$223K
QQXT icon
687
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$226K 0.01%
2,959
– –
ANGL icon
688
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$225K 0.01%
8,326
+1,541
+23% +$41.4K
FMHI icon
689
First Trust Municipal High Income ETF
FMHI
$1.01B
$225K 0.01%
4,850
+3,583
+283% +$165K
IUSB icon
690
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$225K 0.01%
5,010
-226
-4% -$10.1K
BDEC icon
691
Innovator US Equity Buffer ETF December
BDEC
$216M
$224K 0.01%
7,025
+2,400
+52% +$76K
FCEL icon
692
FuelCell Energy
FCEL
$1.42B
$224K 0.01%
2,688
-1,964
-42% -$189K
GUNR icon
693
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$224K 0.01%
5,153
– –
LDSF icon
694
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$223K 0.01%
12,083
+688
+6% +$12.7K
STX icon
695
Seagate
STX
$188B
$223K 0.01%
4,241
– –
PLUG icon
696
Plug Power
PLUG
$3.06B
$221K 0.01%
17,871
+80
+0.4% +$1.27K
TEL icon
697
TE Connectivity
TEL
$58.7B
$221K 0.01%
1,925
– –
WHR icon
698
Whirlpool
WHR
$2.68B
$221K 0.01%
1,562
-3,194
-67% -$454K
NVG icon
699
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$219K 0.01%
18,065
-2,396
-12% -$28.1K
NEAR icon
700
iShares Short Maturity Bond ETF
NEAR
$4.96B
$218K 0.01%
4,415
+499
+13% +$24.5K
26 27
28
29 30

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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.