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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
STOR
1051
DELISTED
STORE Capital Corporation
STOR
$57K ﹤0.01%
1,780
-31
-2% -$984
CBOE icon
1052
Cboe Global Markets
CBOE
$32.4B
$56K ﹤0.01%
446
+265
+146% +$32.7K
HTH icon
1053
Hilltop Holdings
HTH
$2.21B
$56K ﹤0.01%
+1,870
New +$53.2K
VRP icon
1054
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$56K ﹤0.01%
2,500
-277
-10% -$6.15K
XM
1055
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$56K ﹤0.01%
5,356
-43
-0.8% -$451
APH icon
1056
Amphenol
APH
$194B
$55K ﹤0.01%
1,434
+112
+8% +$4.24K
FTV icon
1057
Fortive
FTV
$18B
$55K ﹤0.01%
1,139
– –
LVS icon
1058
Las Vegas Sands
LVS
$29.2B
$55K ﹤0.01%
1,153
– –
VFH icon
1059
Vanguard Financials ETF
VFH
$13.9B
$55K ﹤0.01%
666
-138
-17% -$11.4K
CHWY icon
1060
Chewy
CHWY
$9.52B
$54K ﹤0.01%
1,443
+7
+0.5% +$273
FTSM icon
1061
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$54K ﹤0.01%
905
+78
+9% +$4.63K
MGA icon
1062
Magna International
MGA
$17.6B
$54K ﹤0.01%
959
+7
+0.7% +$393
PFF icon
1063
iShares Preferred and Income Securities ETF
PFF
$13.1B
$54K ﹤0.01%
1,769
-274
-13% -$8.52K
WBD icon
1064
Warner Bros
WBD
$72.1B
$54K ﹤0.01%
5,648
-2,476
-30% -$28K
BSJR icon
1065
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$53K ﹤0.01%
2,500
– –
AXGN icon
1066
Axogen
AXGN
$2.77B
$52K ﹤0.01%
5,200
– –
IJS icon
1067
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$52K ﹤0.01%
570
– –
PZA icon
1068
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$52K ﹤0.01%
2,284
– –
SPXX icon
1069
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$52K ﹤0.01%
3,250
– –
VTR icon
1070
Ventas
VTR
$47.1B
$52K ﹤0.01%
1,163
– –
IVH
1071
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$52K ﹤0.01%
4,760
-530
-10% -$5.61K
ADX icon
1072
Adams Diversified Equity Fund
ADX
$3.24B
$51K ﹤0.01%
3,505
– –
HEDJ icon
1073
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$51K ﹤0.01%
1,462
-818
-36% -$28.4K
SLQD icon
1074
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$51K ﹤0.01%
1,067
-1,469
-58% -$70K
TPZ
1075
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$51K ﹤0.01%
4,000
– –
41 42
43
44 45

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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.