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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
SNPS icon
701
Synopsys
SNPS
$84.8B
$218K 0.01%
683
-42
-6% -$13.1K
IWV icon
702
iShares Russell 3000 ETF
IWV
$20.3B
$217K 0.01%
982
-78
-7% -$17.3K
IWF icon
703
iShares Russell 1000 Growth ETF
IWF
$126B
$216K 0.01%
4,024
+244
+6% +$13.4K
EQT icon
704
EQT Corp
EQT
$34.1B
$213K 0.01%
+6,300
New +$253K
BJAN icon
705
Innovator US Equity Buffer ETF January
BJAN
$349M
$211K 0.01%
6,396
-1,000
-14% -$33.1K
XBI icon
706
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$211K 0.01%
2,542
– –
LEG icon
707
Leggett & Platt
LEG
$210K 0.01%
6,526
-38,654
-86% -$1.3M
PLD icon
708
Prologis
PLD
$134B
$210K 0.01%
1,859
+99
+6% +$11K
BCE icon
709
BCE
BCE
$21.9B
$209K 0.01%
4,759
+2,723
+134% +$123K
EVRG icon
710
Evergy
EVRG
$18.6B
$209K 0.01%
3,324
+2,049
+161% +$123K
HUM icon
711
Humana
HUM
$46.3B
$209K 0.01%
409
+25
+7% +$13.1K
MUNI icon
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$209K 0.01%
4,062
+491
+14% +$24.9K
IYG icon
713
iShares US Financial Services ETF
IYG
$2.23B
$208K 0.01%
3,963
-15
-0.4% -$786
CNC icon
714
Centene
CNC
$32B
$207K 0.01%
2,522
-15
-0.6% -$1.23K
MISL icon
715
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$207K 0.01%
+9,272
New +$203K
PHO icon
716
Invesco Water Resources ETF
PHO
$2.05B
$207K 0.01%
4,012
+222
+6% +$11.2K
FDS icon
717
Factset
FDS
$11B
$205K 0.01%
510
-270
-35% -$115K
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$205K 0.01%
2,057
-3,546
-63% -$357K
BKNG icon
719
Booking.com
BKNG
$155B
$204K 0.01%
2,525
-275
-10% -$20.9K
IRM icon
720
Iron Mountain
IRM
$35B
$203K 0.01%
4,077
-63
-2% -$3.18K
CTSH icon
721
Cognizant
CTSH
$28.8B
$201K 0.01%
3,522
+351
+11% +$20.6K
KARS icon
722
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$199K 0.01%
7,073
-199
-3% -$6.17K
TSPA icon
723
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$198K 0.01%
8,700
– –
VOD icon
724
Vodafone
VOD
$37.1B
$197K 0.01%
19,472
-2,330
-11% -$26.2K
KJUL icon
725
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$196K 0.01%
8,080
– –
27 28
29
30 31

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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.