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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
FHN icon
801
First Horizon
FHN
$11.7B
$144K 0.01%
5,861
-409
-7% -$9.91K
PLTR icon
802
Palantir
PLTR
$448B
$143K 0.01%
22,219
+2,992
+16% +$22.7K
PNR icon
803
Pentair
PNR
$9.84B
$143K 0.01%
3,180
+388
+14% +$16.9K
CGMS icon
804
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$142K 0.01%
+5,526
New +$143K
COMT icon
805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$141K 0.01%
4,987
-41
-0.8% -$1.46K
MVT
806
DELISTED
BlackRock MuniVest Fund II
MVT
$141K 0.01%
13,463
– –
AAL icon
807
American Airlines Group
AAL
$9.03B
$139K 0.01%
10,967
– –
HELX icon
808
Franklin Genomic Advancements ETF
HELX
$31.6M
$138K 0.01%
4,577
-112
-2% -$3.44K
ATHM icon
809
Autohome
ATHM
$2.63B
$137K 0.01%
4,485
-570
-11% -$16.9K
TRMB icon
810
Trimble
TRMB
$14.2B
$137K 0.01%
2,706
– –
HIBB
811
DELISTED
Hibbett, Inc. Common Stock
HIBB
$137K 0.01%
2,014
-274
-12% -$17.1K
EXC icon
812
Exelon
EXC
$45.3B
$136K 0.01%
3,144
+726
+30% +$28.7K
PNW icon
813
Pinnacle West Capital
PNW
$11.8B
$136K 0.01%
1,787
+1,014
+131% +$72.5K
SLV icon
814
iShares Silver Trust
SLV
$32.3B
$136K 0.01%
6,156
-1,431
-19% -$28K
KNG icon
815
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$135K 0.01%
2,650
-37
-1% -$1.87K
TXNM
816
TXNM Energy Inc
TXNM
$5.94B
$135K 0.01%
2,769
+322
+13% +$15.3K
NAN icon
817
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$134K 0.01%
12,500
-1,500
-11% -$15.6K
TGLS icon
818
Tecnoglass Holdings
TGLS
$1.78B
$134K 0.01%
4,351
+593
+16% +$15.3K
CP icon
819
Canadian Pacific Kansas City
CP
$82.7B
$133K 0.01%
1,787
+425
+31% +$32K
ENTG icon
820
Entegris
ENTG
$20.6B
$132K 0.01%
2,010
– –
NOW icon
821
ServiceNow
NOW
$150B
$132K 0.01%
1,695
-130
-7% -$10.2K
BXP icon
822
Boston Properties
BXP
$11.1B
$131K 0.01%
1,940
+440
+29% +$31.2K
TTWO icon
823
Take-Two Interactive
TTWO
$44B
$130K 0.01%
1,248
-92
-7% -$9.96K
WMS icon
824
Advanced Drainage Systems
WMS
$10.3B
$130K 0.01%
1,580
+46
+3% +$4.66K
PXI icon
825
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$129K 0.01%
2,981
-103
-3% -$4.71K
31 32
33
34 35

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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.