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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
ITW icon
101
Illinois Tool Works
ITW
$80.2B
$5.22M 0.23%
23,706
-652
-3% -$139K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.23%
22,682
+19,297
+570% +$4.7M
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.11M 0.23%
88,369
+446
+0.5% +$25.8K
IBM icon
104
IBM
IBM
$225B
$5.11M 0.23%
36,257
+787
+2% +$109K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$5.1M 0.23%
142,317
+89,976
+172% +$3.17M
GIS icon
106
General Mills
GIS
$21.6B
$5.04M 0.23%
60,150
-1,326
-2% -$108K
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.04M 0.23%
+225,445
New +$5.05M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.17T
$5.03M 0.23%
57,046
-6,636
-10% -$631K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.87M 0.22%
108,324
+46,566
+75% +$2.07M
GS icon
110
Goldman Sachs
GS
$303B
$4.82M 0.22%
14,030
+407
+3% +$142K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$111B
$4.8M 0.22%
190,755
+27,033
+17% +$667K
VZ icon
112
Verizon
VZ
$205B
$4.76M 0.21%
120,901
+37,208
+44% +$1.4M
CVS icon
113
CVS Health
CVS
$119B
$4.76M 0.21%
51,037
-2,927
-5% -$282K
BA icon
114
Boeing
BA
$166B
$4.71M 0.21%
24,750
-4,279
-15% -$700K
UPS icon
115
United Parcel Service
UPS
$89.9B
$4.62M 0.21%
26,594
+911
+4% +$158K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$4.62M 0.21%
96,602
+6,803
+8% +$324K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$4.55M 0.2%
32,427
+922
+3% +$127K
RF icon
118
Regions Financial
RF
$25.9B
$4.52M 0.2%
209,757
+18,971
+10% +$411K
O icon
119
Realty Income
O
$58.5B
$4.45M 0.2%
70,220
+3,015
+4% +$187K
MA icon
120
Mastercard
MA
$518B
$4.44M 0.2%
12,771
-6
-0% -$1.98K
SYK icon
121
Stryker
SYK
$124B
$4.26M 0.19%
17,416
+5,716
+49% +$1.3M
NVDA icon
122
NVIDIA
NVDA
$5.52T
$4.21M 0.19%
288,010
-4,590
-2% -$67.3K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.16M 0.19%
55,187
-5,734
-9% -$430K
DIS icon
124
Walt Disney
DIS
$184B
$4.08M 0.18%
46,966
-7,955
-14% -$761K
SJM icon
125
J.M. Smucker
SJM
$14.1B
$4.06M 0.18%
25,647
+1,450
+6% +$216K
3 4
5
6 7

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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.