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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
PBJ icon
1101
Invesco Food & Beverage ETF
PBJ
$91.5M
$46K ﹤0.01%
1,000
– –
XSW icon
1102
State Street SPDR S&P Software & Services ETF
XSW
$531M
$46K ﹤0.01%
419
-490
-54% -$53.7K
EVR icon
1103
Evercore
EVR
$11.2B
$45K ﹤0.01%
409
+168
+70% +$17.5K
MYI icon
1104
BlackRock MuniYield Quality Fund III
MYI
$714M
$45K ﹤0.01%
4,000
– –
PFFV icon
1105
Global X Variable Rate Preferred ETF
PFFV
$316M
$45K ﹤0.01%
2,000
– –
SNV
1106
DELISTED
Synovus
SNV
$45K ﹤0.01%
1,200
– –
ARES icon
1107
Ares Management
ARES
$32.1B
$44K ﹤0.01%
638
-64
-9% -$4.62K
EMF
1108
Templeton Emerging Markets Fund
EMF
$340M
$44K ﹤0.01%
3,816
-4,846
-56% -$54.4K
PEG icon
1109
Public Service Enterprise Group
PEG
$36.5B
$44K ﹤0.01%
725
– –
REMX icon
1110
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$44K ﹤0.01%
580
-500
-46% -$43.7K
TY icon
1111
TRI-Continental Corp
TY
$1.89B
$44K ﹤0.01%
1,728
-248
-13% -$6.63K
BFEB icon
1112
Innovator US Equity Buffer ETF February
BFEB
$263M
$43K ﹤0.01%
1,453
– –
FDEC icon
1113
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$43K ﹤0.01%
1,342
– –
HYS icon
1114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$43K ﹤0.01%
480
– –
MAA icon
1115
Mid-America Apartment Communities
MAA
$15B
$43K ﹤0.01%
276
+246
+820% +$38.3K
TSLX icon
1116
Sixth Street Specialty
TSLX
$1.79B
$43K ﹤0.01%
2,393
-146
-6% -$2.62K
BCD icon
1117
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$42K ﹤0.01%
1,206
+614
+104% +$21.9K
BL icon
1118
BlackLine
BL
$1.92B
$42K ﹤0.01%
622
-80
-11% -$4.96K
BURL icon
1119
Burlington
BURL
$17.2B
$42K ﹤0.01%
205
+28
+16% +$4.47K
CFG icon
1120
Citizens Financial Group
CFG
$29.4B
$42K ﹤0.01%
1,068
– –
DINO icon
1121
HF Sinclair
DINO
$17.7B
$42K ﹤0.01%
814
– –
PPLI
1122
People Inc
PPLI
$2.91B
$42K ﹤0.01%
1,158
– –
RIG icon
1123
Transocean
RIG
$6.48B
$42K ﹤0.01%
9,226
– –
SCHX icon
1124
Schwab US Large- Cap ETF
SCHX
$74.3B
$42K ﹤0.01%
2,766
-9
-0.3% -$136
SHYG icon
1125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$42K ﹤0.01%
1,026
+145
+16% +$5.93K
43 44
45
46 47

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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.