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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
ARKK icon
826
ARK Innovation ETF
ARKK
$6.46B
$128K 0.01%
4,085
-1,486
-27% -$53.1K
CTVA icon
827
Corteva
CTVA
$56B
$128K 0.01%
2,174
-154
-7% -$9.75K
IFF icon
828
International Flavors & Fragrances
IFF
$22.4B
$128K 0.01%
1,221
-94
-7% -$9.24K
VXUS icon
829
Vanguard Total International Stock ETF
VXUS
$163B
$128K 0.01%
2,474
+1,218
+97% +$61K
FFSM icon
830
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$127K 0.01%
6,271
+4,920
+364% +$99.2K
IEMG icon
831
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$126K 0.01%
2,688
+280
+12% +$12.7K
AR icon
832
Antero Resources
AR
$11.8B
$125K 0.01%
4,033
-1,400
-26% -$48.4K
EEM icon
833
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$125K 0.01%
3,309
-141
-4% -$5.2K
JXN icon
834
Jackson Financial
JXN
$9.09B
$125K 0.01%
+3,600
New +$125K
STKS icon
835
The ONE Group
STKS
$52.7M
$125K 0.01%
19,860
-26,200
-57% -$172K
SGI
836
Somnigroup International
SGI
$13.5B
$124K 0.01%
3,608
-495
-12% -$14.9K
PTH icon
837
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$123K 0.01%
3,000
– –
WPP icon
838
WPP
WPP
$5.57B
$123K 0.01%
2,495
+368
+17% +$17.5K
FDD icon
839
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$122K 0.01%
10,758
-3,903
-27% -$41.7K
BAPR icon
840
Innovator US Equity Buffer ETF April
BAPR
$415M
$121K 0.01%
3,892
– –
BSMU icon
841
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$121K 0.01%
5,574
-69,044
-93% -$1.47M
INFY icon
842
Infosys
INFY
$48.8B
$121K 0.01%
6,716
+931
+16% +$17.3K
MKSI icon
843
MKS Inc
MKSI
$17.3B
$121K 0.01%
1,424
-173
-11% -$13.9K
ISRG icon
844
Intuitive Surgical
ISRG
$132B
$120K 0.01%
453
-528
-54% -$129K
MGK icon
845
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$120K 0.01%
3,485
-510
-13% -$18.3K
RMD icon
846
ResMed
RMD
$34.7B
$120K 0.01%
576
-68
-11% -$14.9K
XMHQ icon
847
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$120K 0.01%
1,731
– –
ICSH icon
848
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$119K 0.01%
2,385
+1,857
+352% +$92.8K
RJF icon
849
Raymond James Financial
RJF
$34.5B
$119K 0.01%
1,116
+469
+72% +$52.6K
SNN icon
850
Smith & Nephew
SNN
$12.1B
$119K 0.01%
4,438
+717
+19% +$18K
32 33
34
35 36

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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.