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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
LEA icon
751
Lear
LEA
$8.26B
$173K 0.01%
1,391
– –
BHP icon
752
BHP
BHP
$242B
$172K 0.01%
2,771
+1,105
+66% +$62.1K
RSPN icon
753
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$172K 0.01%
4,825
– –
ILMN icon
754
Illumina
ILMN
$32.6B
$171K 0.01%
870
-438
-33% -$90.8K
VAW icon
755
Vanguard Materials ETF
VAW
$3.11B
$170K 0.01%
1,000
+942
+1,624% +$158K
VLUE icon
756
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$170K 0.01%
1,868
+40
+2% +$3.66K
HMC icon
757
Honda
HMC
$41.3B
$168K 0.01%
7,364
+876
+14% +$20.3K
MEAR icon
758
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$168K 0.01%
3,388
+1,243
+58% +$61.8K
ULTA icon
759
Ulta Beauty
ULTA
$22.2B
$168K 0.01%
359
-28
-7% -$12.1K
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$168K 0.01%
4,247
-1
-0% -$39
BKR icon
761
Baker Hughes
BKR
$62B
$167K 0.01%
5,664
+605
+12% +$16.7K
ES icon
762
Eversource Energy
ES
$26.7B
$167K 0.01%
1,996
-852
-30% -$67.6K
GSK icon
763
GSK
GSK
$102B
$167K 0.01%
4,758
+208
+5% +$6.93K
LYB icon
764
LyondellBasell Industries
LYB
$20.6B
$167K 0.01%
2,012
+482
+32% +$39.5K
BAX icon
765
Baxter International
BAX
$13.5B
$166K 0.01%
3,264
-65
-2% -$3.49K
HII icon
766
Huntington Ingalls Industries
HII
$11.6B
$166K 0.01%
720
– –
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$164K 0.01%
3,991
+16
+0.4% +$662
WDC icon
768
Western Digital
WDC
$166B
$164K 0.01%
6,861
-540
-7% -$14.2K
BTI icon
769
British American Tobacco
BTI
$121B
$163K 0.01%
4,080
+143
+4% +$5.62K
EELV icon
770
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$162K 0.01%
7,045
+4,213
+149% +$93.4K
BSMS icon
771
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$160K 0.01%
6,880
+4,000
+139% +$91.3K
CHRW icon
772
C.H. Robinson
CHRW
$17.6B
$159K 0.01%
1,739
– –
FFA
773
First Trust Enhanced Equity Income Fund
FFA
$465M
$159K 0.01%
10,060
-194
-2% -$3.04K
WTRG icon
774
Essential Utilities
WTRG
$11.7B
$159K 0.01%
3,341
– –
CGCP icon
775
Capital Group Core Plus Income ETF
CGCP
$8.56B
$158K 0.01%
7,100
+6,700
+1,675% +$149K
29 30
31
32 33

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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.