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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
BSCS icon
976
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$74K ﹤0.01%
3,748
+560
+18% +$10.9K
BSCT icon
977
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$74K ﹤0.01%
4,143
+622
+18% +$11K
INDA icon
978
iShares MSCI India ETF
INDA
$6.61B
$74K ﹤0.01%
1,779
-562
-24% -$23.8K
MASI
979
DELISTED
Masimo
MASI
$74K ﹤0.01%
500
– –
TM icon
980
Toyota
TM
$230B
$74K ﹤0.01%
544
-109
-17% -$15.2K
ANET icon
981
Arista Networks
ANET
$246B
$73K ﹤0.01%
2,400
– –
BSJQ icon
982
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$73K ﹤0.01%
3,237
+737
+29% +$16.6K
ED icon
983
Consolidated Edison
ED
$39.8B
$73K ﹤0.01%
768
– –
IWP icon
984
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$73K ﹤0.01%
876
+36
+4% +$3.03K
MBB icon
985
iShares MBS ETF
MBB
$39B
$73K ﹤0.01%
785
+35
+5% +$3.23K
MCO icon
986
Moody's
MCO
$89.2B
$73K ﹤0.01%
263
– –
PNFP icon
987
Pinnacle Financial Partners Inc
PNFP
$15.3B
$73K ﹤0.01%
1,000
– –
VNM icon
988
VanEck Vietnam ETF
VNM
$525M
$73K ﹤0.01%
6,170
+5,867
+1,936% +$70.3K
DXJ icon
989
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$72K ﹤0.01%
1,117
-426,984
-100% -$28.1M
FIS icon
990
Fidelity National Information Services
FIS
$21.4B
$72K ﹤0.01%
1,062
-546
-34% -$38.8K
MBC icon
991
MasterBrand
MBC
$1.76B
$72K ﹤0.01%
+9,577
New +$78.5K
ITM icon
992
VanEck Intermediate Muni ETF
ITM
$2.12B
$71K ﹤0.01%
1,565
– –
TFI icon
993
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$71K ﹤0.01%
1,550
– –
ALLY icon
994
Ally Financial
ALLY
$12.8B
$70K ﹤0.01%
2,855
-200
-7% -$5.32K
FLRN icon
995
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$69K ﹤0.01%
2,270
-150
-6% -$4.55K
FTHI icon
996
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$69K ﹤0.01%
3,566
+101
+3% +$1.97K
HUN icon
997
Huntsman Corp
HUN
$1.66B
$69K ﹤0.01%
2,500
– –
MUR icon
998
Murphy Oil
MUR
$5.11B
$69K ﹤0.01%
1,598
+173
+12% +$7.8K
NORW icon
999
Global X MSCI Norway ETF
NORW
$92.2M
$69K ﹤0.01%
2,682
– –
WAT icon
1000
Waters Corp
WAT
$40.7B
$69K ﹤0.01%
200
– –
38 39
40
41 42

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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.