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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
CEG icon
1076
Constellation Energy
CEG
$98.1B
$50K ﹤0.01%
579
+111
+24% +$9.99K
BC icon
1077
Brunswick
BC
$4.97B
$49K ﹤0.01%
673
– –
EMN icon
1078
Eastman Chemical
EMN
$8.35B
$49K ﹤0.01%
603
+516
+593% +$41.6K
EVX icon
1079
VanEck Environmental Services ETF
EVX
$100M
$49K ﹤0.01%
1,800
– –
FNF icon
1080
Fidelity National Financial
FNF
$12.8B
$49K ﹤0.01%
1,304
+648
+99% +$24.3K
IVOL icon
1081
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$49K ﹤0.01%
+2,164
New +$48.9K
PCAR icon
1082
PACCAR
PCAR
$66B
$49K ﹤0.01%
750
– –
ENLC
1083
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K ﹤0.01%
4,000
– –
HCA icon
1084
HCA Healthcare
HCA
$90.5B
$48K ﹤0.01%
200
– –
TWLO icon
1085
Twilio
TWLO
$36.5B
$48K ﹤0.01%
987
-1,064
-52% -$60.6K
VCLT icon
1086
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$48K ﹤0.01%
638
+171
+37% +$12.9K
XT icon
1087
iShares Future Exponential Technologies ETF
XT
$3.96B
$48K ﹤0.01%
1,014
+472
+87% +$22.6K
BXMX
1088
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$47K ﹤0.01%
3,731
-269
-7% -$3.47K
DAL icon
1089
Delta Air Lines
DAL
$52.7B
$47K ﹤0.01%
1,424
+250
+21% +$8.29K
FTS icon
1090
Fortis
FTS
$27.9B
$47K ﹤0.01%
+1,185
New +$46.4K
IQDF icon
1091
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$47K ﹤0.01%
2,300
-220
-9% -$4.33K
QQQX icon
1092
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$47K ﹤0.01%
2,301
– –
VIOV icon
1093
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$47K ﹤0.01%
600
– –
WYNN icon
1094
Wynn Resorts
WYNN
$9.81B
$47K ﹤0.01%
568
– –
XTN icon
1095
State Street SPDR S&P Transportation ETF
XTN
$369M
$47K ﹤0.01%
700
– –
BLOK icon
1096
Amplify Blockchain Technology ETF
BLOK
$1.09B
$46K ﹤0.01%
3,042
– –
CXT icon
1097
Crane NXT
CXT
$2.89B
$46K ﹤0.01%
1,316
+90
+7% +$3.14K
FR icon
1098
First Industrial Realty Trust
FR
$8.21B
$46K ﹤0.01%
949
– –
IBTG icon
1099
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$46K ﹤0.01%
2,010
-553,698
-100% -$12.6M
IYZ icon
1100
iShares US Telecommunications ETF
IYZ
$1.28B
$46K ﹤0.01%
2,066
-656
-24% -$14.6K
42 43
44
45 46

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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.