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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
XSMO icon
951
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$83K ﹤0.01%
1,770
+7
+0.4% +$339
ZBH icon
952
Zimmer Biomet
ZBH
$19.2B
$83K ﹤0.01%
649
+10
+2% +$1.16K
MKL icon
953
Markel Group
MKL
$22.5B
$82K ﹤0.01%
62
+5
+9% +$6.18K
FLGB icon
954
Franklin FTSE United Kingdom ETF
FLGB
$924M
$81K ﹤0.01%
3,530
-732
-17% -$16.1K
NJR icon
955
New Jersey Resources
NJR
$5.44B
$81K ﹤0.01%
1,640
-112
-6% -$5.11K
CMS icon
956
CMS Energy
CMS
$21.4B
$80K ﹤0.01%
1,264
-129
-9% -$7.63K
EWA icon
957
iShares MSCI Australia ETF
EWA
$1.34B
$80K ﹤0.01%
+3,584
New +$77.9K
UNM icon
958
Unum
UNM
$14.7B
$80K ﹤0.01%
1,940
– –
IAT icon
959
iShares US Regional Banks ETF
IAT
$663M
$79K ﹤0.01%
1,664
-7
-0.4% -$344
MINT icon
960
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$79K ﹤0.01%
797
– –
NXPI icon
961
NXP Semiconductors
NXPI
$56.4B
$79K ﹤0.01%
498
+422
+555% +$66.9K
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$79K ﹤0.01%
2,808
+27
+1% +$745
CHKP icon
963
Check Point Software Technologies
CHKP
$14.1B
$78K ﹤0.01%
619
+15
+2% +$1.87K
ET icon
964
Energy Transfer Partners
ET
$73.4B
$78K ﹤0.01%
6,540
+1,088
+20% +$13.1K
ALLE icon
965
Allegion
ALLE
$13.4B
$77K ﹤0.01%
734
– –
EWY icon
966
iShares MSCI South Korea ETF
EWY
$28B
$77K ﹤0.01%
+1,365
New +$74.8K
PRF icon
967
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$76K ﹤0.01%
2,435
– –
SIVB
968
DELISTED
SVB Financial Group
SIVB
$76K ﹤0.01%
331
+4
+1% +$994
DFNL icon
969
Davis Select Financial ETF
DFNL
$486M
$75K ﹤0.01%
2,762
– –
DLN icon
970
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$75K ﹤0.01%
1,215
-28
-2% -$1.71K
FUN icon
971
Cedar Fair
FUN
$1.66B
$75K ﹤0.01%
1,812
-1,800
-50% -$72.3K
PII icon
972
Polaris
PII
$3.63B
$75K ﹤0.01%
745
-28
-4% -$2.92K
UTL icon
973
Unitil
UTL
$968M
$75K ﹤0.01%
1,462
– –
BJUL icon
974
Innovator US Equity Buffer ETF July
BJUL
$356M
$74K ﹤0.01%
2,400
– –
BMAY icon
975
Innovator US Equity Buffer ETF May
BMAY
$238M
$74K ﹤0.01%
2,540
– –
37 38
39
40 41

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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.