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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
PFG icon
876
Principal Financial Group
PFG
$23.9B
$109K ﹤0.01%
1,303
+100
+8% +$8.58K
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$109K ﹤0.01%
1,954
-29
-1% -$1.44K
ECF
878
Ellsworth Growth & Income Fund
ECF
$170M
$108K ﹤0.01%
13,589
-8,266
-38% -$69.2K
IJJ icon
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$108K ﹤0.01%
1,075
– –
MQY icon
880
BlackRock MuniYield Quality Fund
MQY
$795M
$108K ﹤0.01%
9,325
– –
AVY icon
881
Avery Dennison
AVY
$13.5B
$107K ﹤0.01%
590
– –
BALL icon
882
Ball Corp
BALL
$16.9B
$107K ﹤0.01%
2,093
-57
-3% -$2.95K
BSCR icon
883
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$107K ﹤0.01%
5,649
+575
+11% +$10.8K
TER icon
884
Teradyne
TER
$55.5B
$107K ﹤0.01%
1,225
+41
+3% +$3.51K
XYZ
885
Block Inc
XYZ
$50.2B
$107K ﹤0.01%
1,698
-92
-5% -$5.68K
DFAS icon
886
Dimensional US Small Cap ETF
DFAS
$15.6B
$106K ﹤0.01%
+2,082
New +$107K
DOV icon
887
Dover
DOV
$26.8B
$106K ﹤0.01%
781
-48
-6% -$6.38K
GOF icon
888
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$105K ﹤0.01%
6,908
– –
ICVT icon
889
iShares Convertible Bond ETF
ICVT
$7.64B
$105K ﹤0.01%
1,508
-42
-3% -$2.96K
BSJO
890
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$105K ﹤0.01%
4,741
+241
+5% +$5.33K
IGV icon
891
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$104K ﹤0.01%
2,040
– –
QRVO icon
892
Qorvo
QRVO
$8.36B
$104K ﹤0.01%
1,142
– –
DOC icon
893
Healthpeak Properties
DOC
$14.5B
$103K ﹤0.01%
4,108
+2,153
+110% +$52.3K
IJT icon
894
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$103K ﹤0.01%
954
– –
HSY icon
895
Hershey
HSY
$36B
$102K ﹤0.01%
439
+23
+6% +$5.3K
PAWZ icon
896
ProShares Pet Care ETF
PAWZ
$34M
$102K ﹤0.01%
2,163
-1,134
-34% -$54K
RFEM icon
897
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$102K ﹤0.01%
2,017
-306
-13% -$15.4K
FEZ icon
898
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$101K ﹤0.01%
+2,603
New +$95.1K
DGX icon
899
Quest Diagnostics
DGX
$26.8B
$100K ﹤0.01%
638
+336
+111% +$48.3K
FQAL icon
900
Fidelity Quality Factor ETF
FQAL
$1.46B
$100K ﹤0.01%
2,248
– –
34 35
36
37 38

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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.