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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
ALL icon
726
Allstate
ALL
$65.9B
$194K 0.01%
1,432
+147
+11% +$19.2K
IFRA icon
727
iShares US Infrastructure ETF
IFRA
$4.2B
$193K 0.01%
5,321
-49
-0.9% -$1.75K
J icon
728
Jacobs Solutions
J
$17.8B
$193K 0.01%
1,944
-323
-14% -$31.7K
EIX icon
729
Edison International
EIX
$27B
$192K 0.01%
3,013
+12
+0.4% +$736
TSM icon
730
TSMC
TSM
$2.17T
$190K 0.01%
2,549
-412
-14% -$29.8K
AIT icon
731
Applied Industrial Technologies
AIT
$11.8B
$189K 0.01%
1,500
– –
PINS icon
732
Pinterest
PINS
$13.1B
$189K 0.01%
7,776
+323
+4% +$7.7K
RZV icon
733
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$188K 0.01%
+2,122
New +$187K
AEE icon
734
Ameren
AEE
$29.4B
$187K 0.01%
2,103
– –
IP icon
735
International Paper
IP
$20.8B
$187K 0.01%
5,401
-249
-4% -$8.61K
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$186K 0.01%
1,764
-5,117
-74% -$536K
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$185K 0.01%
6,298
-28,171
-82% -$824K
SMIG icon
738
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$184K 0.01%
8,149
– –
ASML icon
739
ASML
ASML
$651B
$183K 0.01%
335
+29
+9% +$15.2K
FGD icon
740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$182K 0.01%
8,270
-11,785
-59% -$245K
WDIV icon
741
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$182K 0.01%
3,095
-2,000
-39% -$114K
BAH icon
742
Booz Allen Hamilton
BAH
$9.05B
$180K 0.01%
1,726
-6
-0.3% -$624
ABB
743
DELISTED
ABB Ltd
ABB
$180K 0.01%
5,915
+1,116
+23% +$32.5K
IEX icon
744
IDEX
IEX
$17B
$179K 0.01%
785
+6
+0.8% +$1.34K
NANR icon
745
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$178K 0.01%
3,278
-412
-11% -$22.4K
NTES icon
746
NetEase
NTES
$78.6B
$178K 0.01%
2,452
-188
-7% -$12.8K
HUBB icon
747
Hubbell
HUBB
$24.3B
$176K 0.01%
749
-7
-0.9% -$1.68K
IWO icon
748
iShares Russell 2000 Growth ETF
IWO
$14.8B
$176K 0.01%
822
+66
+9% +$14.5K
BSMN
749
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$176K 0.01%
7,000
+3,908
+126% +$97.8K
DMB
750
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$175K 0.01%
16,625
-20,000
-55% -$214K
28 29
30
31 32

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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.