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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
AIVL icon
1001
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$68K ﹤0.01%
741
+5
+0.7% +$451
BSMV icon
1002
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$68K ﹤0.01%
3,271
– –
BF.B icon
1003
Brown-Forman Class B
BF.B
$12.5B
$67K ﹤0.01%
1,016
-120
-11% -$8.14K
INGR icon
1004
Ingredion
INGR
$6.6B
$67K ﹤0.01%
687
+43
+7% +$3.97K
WBS
1005
DELISTED
Webster Financial
WBS
$67K ﹤0.01%
1,408
+193
+16% +$9.66K
AZEK
1006
DELISTED
The AZEK Co
AZEK
$66K ﹤0.01%
3,269
+170
+5% +$3.15K
EIM
1007
Eaton Vance Municipal Bond Fund
EIM
$493M
$66K ﹤0.01%
6,400
– –
IBDV icon
1008
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$66K ﹤0.01%
3,180
-2,535
-44% -$52.3K
IBDX icon
1009
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$66K ﹤0.01%
2,732
-2,113
-44% -$50.7K
NET icon
1010
Cloudflare
NET
$107B
$66K ﹤0.01%
1,456
– –
PFL
1011
PIMCO Income Strategy Fund
PFL
$379M
$66K ﹤0.01%
8,185
-1,180
-13% -$9.77K
PSA icon
1012
Public Storage
PSA
$58.5B
$66K ﹤0.01%
237
+14
+6% +$4.08K
UPBD icon
1013
Upbound Group
UPBD
$1.12B
$66K ﹤0.01%
2,911
-945
-25% -$20.2K
VONE icon
1014
Vanguard Russell 1000 ETF
VONE
$8.64B
$66K ﹤0.01%
376
– –
IBTH icon
1015
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$65K ﹤0.01%
2,930
-2,415
-45% -$53.7K
IBTJ icon
1016
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$65K ﹤0.01%
3,028
-151,562
-98% -$3.28M
IBTL icon
1017
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$65K ﹤0.01%
3,191
-270,672
-99% -$5.55M
PSI icon
1018
Invesco Semiconductors ETF
PSI
$2.35B
$65K ﹤0.01%
1,956
+3
+0.2% +$100
SWK icon
1019
Stanley Black & Decker
SWK
$14.8B
$65K ﹤0.01%
863
+730
+549% +$57K
IBTD
1020
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$65K ﹤0.01%
2,612
-2,347
-47% -$58K
MDU icon
1021
MDU Resources
MDU
$4.16B
$64K ﹤0.01%
5,549
– –
DAY
1022
DELISTED
Dayforce
DAY
$64K ﹤0.01%
1,003
-289
-22% -$18.2K
BSCU icon
1023
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$63K ﹤0.01%
3,922
– –
LSTR icon
1024
Landstar System
LSTR
$6.11B
$63K ﹤0.01%
388
+109
+39% +$17.5K
APO icon
1025
Apollo Global Management
APO
$79.7B
$62K ﹤0.01%
968
+242
+33% +$14.4K
39 40
41
42 43

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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.