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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
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.29M 0.33%
299,595
-80,360
-21% -$1.95M
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.11M 0.32%
251,672
-270,002
-52% -$7.62M
APD icon
78
Air Products & Chemicals
APD
$68B
$7.09M 0.32%
22,998
+1,771
+8% +$499K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.02M 0.32%
22,714
+620
+3% +$184K
CSCO icon
80
Cisco
CSCO
$442B
$6.99M 0.31%
146,673
+1,268
+0.9% +$57.7K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$6.88M 0.31%
281,027
-118,191
-30% -$3.09M
DVN icon
82
Devon Energy
DVN
$51.8B
$6.85M 0.31%
111,339
+61,076
+122% +$4.16M
TGT icon
83
Target
TGT
$75.4B
$6.59M 0.3%
44,217
-1,461
-3% -$229K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$6.55M 0.29%
58,594
+3,263
+6% +$347K
HON icon
85
Honeywell
HON
$69.9B
$6.43M 0.29%
31,824
-408
-1% -$77.9K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.3M 0.28%
288,126
+21,768
+8% +$477K
TMO icon
87
Thermo Fisher Scientific
TMO
$233B
$6.05M 0.27%
10,989
+1,796
+20% +$952K
CMI icon
88
Cummins
CMI
$79B
$5.99M 0.27%
24,717
-883
-3% -$210K
CAT icon
89
Caterpillar
CAT
$376B
$5.97M 0.27%
24,934
-51
-0.2% -$11.1K
FID icon
90
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$5.97M 0.27%
389,786
-48,347
-11% -$709K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.92M 0.27%
64,710
-34,223
-35% -$3.13M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.78M 0.26%
77,484
+8,160
+12% +$595K
FAB icon
93
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$5.74M 0.26%
83,398
+82,898
+16,580% +$5.65M
AMGN icon
94
Amgen
AMGN
$236B
$5.74M 0.26%
21,836
+1,173
+6% +$314K
ABT icon
95
Abbott
ABT
$193B
$5.59M 0.25%
50,918
+4,061
+9% +$420K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.48M 0.25%
38,823
+23,292
+150% +$3.26M
MRK icon
97
Merck
MRK
$369B
$5.44M 0.24%
49,061
-268
-0.5% -$27.4K
AFL icon
98
Aflac
AFL
$58.4B
$5.41M 0.24%
75,240
+1,787
+2% +$120K
FNK icon
99
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$5.41M 0.24%
125,978
-41,146
-25% -$1.75M
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5.36M 0.24%
138,404
+5,359
+4% +$213K
2 3
4
5 6

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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.