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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
ROCK icon
901
Gibraltar Industries
ROCK
$1.34B
$100K ﹤0.01%
2,182
+273
+14% +$13.1K
FTAI icon
902
FTAI Aviation
FTAI
$20B
$99K ﹤0.01%
5,770
-4,430
-43% -$74.4K
PRIM icon
903
Primoris Services
PRIM
$3.94B
$99K ﹤0.01%
4,532
+639
+16% +$12.9K
EBAY icon
904
eBay
EBAY
$47B
$98K ﹤0.01%
2,368
-187
-7% -$7.75K
MGV icon
905
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$98K ﹤0.01%
955
– –
VMW
906
DELISTED
VMware, Inc
VMW
$98K ﹤0.01%
797
-34
-4% -$3.92K
AVAV icon
907
AeroVironment
AVAV
$7.52B
$97K ﹤0.01%
1,133
-49
-4% -$4.19K
EWW icon
908
iShares MSCI Mexico ETF
EWW
$1.77B
$97K ﹤0.01%
+1,969
New +$99.2K
FSIG icon
909
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$97K ﹤0.01%
+5,208
New +$96.8K
IQV icon
910
IQVIA
IQV
$43.1B
$97K ﹤0.01%
473
-164
-26% -$33.3K
NICE icon
911
Nice
NICE
$6.38B
$97K ﹤0.01%
504
-59
-10% -$11.4K
WWD icon
912
Woodward
WWD
$20.2B
$97K ﹤0.01%
1,000
-61
-6% -$5.64K
ZWS icon
913
Zurn Elkay Water Solutions
ZWS
$7.97B
$97K ﹤0.01%
4,597
+256
+6% +$6.04K
IBTF
914
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$96K ﹤0.01%
4,118
-2,372
-37% -$55.2K
AVIV icon
915
Avantis International Large Cap Value ETF
AVIV
$2.11B
$95K ﹤0.01%
2,106
+3
+0.1% +$129
BLV icon
916
Vanguard Long-Term Bond ETF
BLV
$5.74B
$95K ﹤0.01%
1,316
-2,451
-65% -$177K
AGZ icon
917
iShares Agency Bond ETF
AGZ
$569M
$94K ﹤0.01%
884
-121
-12% -$12.9K
BSJP
918
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$94K ﹤0.01%
4,239
+239
+6% +$5.3K
ESML icon
919
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$94K ﹤0.01%
2,845
-40
-1% -$1.33K
IGM icon
920
iShares Expanded Tech Sector ETF
IGM
$10.6B
$94K ﹤0.01%
2,010
+6
+0.3% +$288
SNY icon
921
Sanofi
SNY
$107B
$94K ﹤0.01%
1,935
-172
-8% -$7.55K
SPAB icon
922
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$93K ﹤0.01%
3,695
-1,442
-28% -$36.1K
JCPB icon
923
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$92K ﹤0.01%
+1,993
New +$91.5K
SPLV icon
924
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$92K ﹤0.01%
1,445
+1
+0.1% +$62
VIOO icon
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$92K ﹤0.01%
1,060
– –
35 36
37
38 39

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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.