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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
CINF icon
776
Cincinnati Financial
CINF
$26.4B
$158K 0.01%
1,548
– –
RIV
777
RiverNorth Opportunities Fund
RIV
$303M
$158K 0.01%
12,884
+6,119
+90% +$76.1K
CDNS icon
778
Cadence Design Systems
CDNS
$93.7B
$157K 0.01%
975
+6
+0.6% +$959
EXPE icon
779
Expedia Group
EXPE
$39.5B
$157K 0.01%
1,789
– –
PNQI icon
780
Invesco NASDAQ Internet ETF
PNQI
$555M
$157K 0.01%
6,985
– –
XAR icon
781
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$155K 0.01%
1,405
-7
-0.5% -$739
TDY icon
782
Teledyne Technologies
TDY
$28.8B
$154K 0.01%
386
+5
+1% +$1.95K
XMVM icon
783
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$154K 0.01%
3,504
-8
-0.2% -$352
SUSC icon
784
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$153K 0.01%
6,854
+53
+0.8% +$1.17K
VV icon
785
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$153K 0.01%
877
+342
+64% +$60K
POCT icon
786
Innovator US Equity Power Buffer ETF October
POCT
$963M
$152K 0.01%
5,040
– –
TTE icon
787
TotalEnergies
TTE
$191B
$152K 0.01%
2,445
– –
UTF icon
788
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$151K 0.01%
6,293
+400
+7% +$9.45K
AAON icon
789
Aaon
AAON
$6.26B
$150K 0.01%
2,984
– –
NTRS icon
790
Northern Trust
NTRS
$34.2B
$150K 0.01%
1,698
+127
+8% +$11.1K
VMBS icon
791
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$149K 0.01%
3,278
-2,666
-45% -$121K
MGEE icon
792
MGE Energy Inc
MGEE
$2.95B
$148K 0.01%
2,104
– –
NGG icon
793
National Grid
NGG
$79.8B
$148K 0.01%
2,604
+474
+22% +$25.3K
XRAY icon
794
Dentsply Sirona
XRAY
$2.22B
$148K 0.01%
4,652
– –
MVF
795
DELISTED
BlackRock MuniVest Fund
MVF
$147K 0.01%
21,000
– –
XLG icon
796
Invesco S&P 500 Top 50 ETF
XLG
$11B
$147K 0.01%
5,330
+20
+0.4% +$564
GVA icon
797
Granite Construction
GVA
$5.44B
$145K 0.01%
4,130
+3,100
+301% +$101K
LSI
798
DELISTED
Life Storage, Inc.
LSI
$145K 0.01%
+1,472
New +$154K
BJUN icon
799
Innovator US Equity Buffer ETF June
BJUN
$258M
$144K 0.01%
4,700
– –
EXG icon
800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$144K 0.01%
19,100
– –
30 31
32
33 34

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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.