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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
FTXG icon
51
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$10.3M 0.47%
382,607
+42,353
+12% +$1.14M
MCD icon
52
McDonald's
MCD
$184B
$9.99M 0.45%
37,909
-1,223
-3% -$323K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$9.69M 0.44%
109,160
-270
-0.2% -$25.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$493B
$9.57M 0.43%
35,926
+1,738
+5% +$481K
IBTK icon
55
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$9.43M 0.42%
482,633
-1,699,159
-78% -$33.3M
CVX icon
56
Chevron
CVX
$392B
$9.23M 0.41%
51,405
+565
+1% +$98.6K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$9.04M 0.41%
416,447
+415,975
+88,130% +$8.97M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.85M 0.4%
23,149
-783
-3% -$301K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.52M 0.38%
218,669
-10,458
-5% -$399K
COST icon
60
Costco
COST
$415B
$8.41M 0.38%
18,428
+1,092
+6% +$534K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.35M 0.38%
333,475
-58,055
-15% -$1.45M
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.34M 0.37%
94,992
+4,962
+6% +$438K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$8.29M 0.37%
355,121
+3,596
+1% +$83.5K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8.14M 0.37%
114,626
+44,947
+65% +$3.28M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.13M 0.37%
44,287
+1,575
+4% +$292K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.07M 0.36%
132,393
+6,789
+5% +$405K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.01M 0.36%
183,190
-13,268
-7% -$578K
LMT icon
68
Lockheed Martin
LMT
$131B
$7.98M 0.36%
16,400
-979
-6% -$455K
PEP icon
69
PepsiCo
PEP
$191B
$7.93M 0.36%
43,893
+293
+0.7% +$52.3K
PFE icon
70
Pfizer
PFE
$160B
$7.91M 0.36%
154,387
-5,697
-4% -$273K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.89M 0.35%
83,414
+6,690
+9% +$642K
WMT icon
72
Walmart Inc
WMT
$817B
$7.87M 0.35%
166,431
-423
-0.3% -$20.1K
V icon
73
Visa
V
$709B
$7.83M 0.35%
37,676
-736
-2% -$148K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.75M 0.35%
369,282
+339,512
+1,140% +$7.1M
XOM icon
75
ExxonMobil
XOM
$643B
$7.53M 0.34%
68,259
+1,518
+2% +$163K
1 2
3
4 5

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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.