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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
BIV icon
851
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$118K 0.01%
1,589
-4,431
-74% -$328K
DES icon
852
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$118K 0.01%
4,151
+1,955
+89% +$56.2K
BIDU icon
853
Baidu
BIDU
$32.9B
$117K 0.01%
1,019
-316
-24% -$32.2K
PIZ icon
854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$117K 0.01%
4,246
+5
+0.1% +$135
CE icon
855
Celanese
CE
$4.94B
$116K 0.01%
1,131
+59
+6% +$5.85K
FFIV icon
856
F5
FFIV
$22.3B
$115K 0.01%
800
-150
-16% -$22K
FRT icon
857
Federal Realty Investment Trust
FRT
$10.1B
$115K 0.01%
1,140
+568
+99% +$57.5K
MRO
858
DELISTED
Marathon Oil Corporation
MRO
$115K 0.01%
4,245
+176
+4% +$5.11K
AMRC icon
859
Ameresco
AMRC
$1.17B
$114K 0.01%
2,000
– –
BLE
860
DELISTED
BlackRock Municipal Income Trust II
BLE
$114K 0.01%
10,989
– –
FXD icon
861
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$114K 0.01%
2,373
– –
HEES
862
DELISTED
H&E Equipment Services
HEES
$114K 0.01%
2,518
-2,999
-54% -$116K
PIE icon
863
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$114K 0.01%
6,410
+17
+0.3% +$291
AMP icon
864
Ameriprise Financial
AMP
$49.4B
$113K 0.01%
364
– –
FPA icon
865
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$113K 0.01%
4,435
-468
-10% -$11.5K
NWG icon
866
NatWest
NWG
$73B
$113K 0.01%
17,435
+3,337
+24% +$19.5K
PSCT icon
867
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$113K 0.01%
2,841
+591
+26% +$23.8K
AOS icon
868
A.O. Smith
AOS
$8.21B
$112K 0.01%
1,956
-6
-0.3% -$335
DVA icon
869
DaVita
DVA
$11.5B
$112K 0.01%
1,500
+300
+25% +$23.3K
CRBN icon
870
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$111K 0.01%
807
-2
-0.2% -$274
DRIV icon
871
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$111K 0.01%
5,587
-240
-4% -$5.13K
RLY icon
872
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$111K 0.01%
4,039
-70
-2% -$1.96K
VTIP icon
873
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$111K 0.01%
2,369
– –
CME icon
874
CME Group
CME
$103B
$110K ﹤0.01%
654
+2
+0.3% +$348
BSJN
875
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$110K ﹤0.01%
4,729
+229
+5% +$5.33K
33 34
35
36 37

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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.