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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
L icon
1201
Loews
L
$22.4B
$29K ﹤0.01%
496
+400
+417% +$22.3K
LKQ icon
1202
LKQ Corp
LKQ
$6.46B
$29K ﹤0.01%
550
– –
NI icon
1203
NiSource
NI
$19.5B
$29K ﹤0.01%
1,075
+434
+68% +$11.4K
UFOX
1204
Defiance Space and Connective Tech ETF
UFOX
$855M
$29K ﹤0.01%
955
-1,715
-64% -$51.8K
APTV icon
1205
Aptiv
APTV
$9.5B
$28K ﹤0.01%
306
+12
+4% +$1.14K
EZM icon
1206
WisdomTree US MidCap Fund
EZM
$947M
$28K ﹤0.01%
575
– –
PBW icon
1207
Invesco WilderHill Clean Energy ETF
PBW
$387M
$28K ﹤0.01%
730
– –
ROSC icon
1208
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$28K ﹤0.01%
775
– –
CSA
1209
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$28K ﹤0.01%
489
– –
CDW icon
1210
CDW
CDW
$18.5B
$27K ﹤0.01%
149
-34
-19% -$5.98K
FDIS icon
1211
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$27K ﹤0.01%
485
– –
HIG icon
1212
Hartford Financial Services
HIG
$37.5B
$27K ﹤0.01%
351
+100
+40% +$7.2K
OPOF
1213
DELISTED
Old Point Financial
OPOF
$27K ﹤0.01%
1,000
– –
OTIS icon
1214
Otis Worldwide
OTIS
$27.3B
$27K ﹤0.01%
339
+26
+8% +$1.92K
PAI
1215
Western Asset Investment Grade Income Fund
PAI
$114M
$27K ﹤0.01%
2,310
– –
SMMU icon
1216
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$27K ﹤0.01%
547
+446
+442% +$21.9K
TRGP icon
1217
Targa Resources
TRGP
$61.7B
$27K ﹤0.01%
365
– –
UBS icon
1218
UBS Group
UBS
$168B
$27K ﹤0.01%
1,451
+168
+13% +$2.86K
ACM icon
1219
Aecom
ACM
$8.9B
$26K ﹤0.01%
301
– –
BNS icon
1220
Scotiabank
BNS
$113B
$26K ﹤0.01%
525
– –
BOKF icon
1221
BOK Financial
BOKF
$8.35B
$26K ﹤0.01%
+248
New +$25.1K
DJUL icon
1222
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$26K ﹤0.01%
855
– –
MIDD icon
1223
Middleby
MIDD
$5.1B
$26K ﹤0.01%
197
-111
-36% -$15.1K
NBH
1224
Neuberger Municipal Fund Inc
NBH
$304M
$26K ﹤0.01%
2,472
– –
PCY icon
1225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$26K ﹤0.01%
1,378
– –
47 48
49
50 51

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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.