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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
MELI icon
1276
Mercado Libre
MELI
$99.7B
$21K ﹤0.01%
25
-47
-65% -$41.8K
RACE icon
1277
Ferrari
RACE
$73.9B
$21K ﹤0.01%
100
– –
RWK icon
1278
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21K ﹤0.01%
250
– –
SCHO icon
1279
Schwab Short-Term US Treasury ETF
SCHO
$13B
$21K ﹤0.01%
882
-270
-23% -$6.51K
USFR icon
1280
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21K ﹤0.01%
415
– –
ACWI icon
1281
iShares MSCI ACWI ETF
ACWI
$33.3B
$20K ﹤0.01%
232
+79
+52% +$6.65K
AME icon
1282
Ametek
AME
$54.2B
$20K ﹤0.01%
144
-4
-3% -$530
BN icon
1283
Brookfield
BN
$92.3B
$20K ﹤0.01%
938
-222
-19% -$4.98K
GRC icon
1284
Gorman-Rupp
GRC
$2.01B
$20K ﹤0.01%
800
– –
NXP icon
1285
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$20K ﹤0.01%
1,404
– –
OXY icon
1286
Occidental Petroleum
OXY
$59.1B
$20K ﹤0.01%
316
-122,679
-100% -$8.35M
PFXF icon
1287
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$20K ﹤0.01%
1,177
– –
RQI icon
1288
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$20K ﹤0.01%
1,759
– –
SAFT icon
1289
Safety Insurance
SAFT
$1.52B
$20K ﹤0.01%
240
– –
SBAC icon
1290
SBA Communications
SBAC
$20.3B
$20K ﹤0.01%
73
-22
-23% -$6.12K
UAL icon
1291
United Airlines
UAL
$35.9B
$20K ﹤0.01%
539
-600
-53% -$24.3K
UNB icon
1292
Union Bankshares
UNB
$117M
$20K ﹤0.01%
+821
New +$19.7K
WPM icon
1293
Wheaton Precious Metals
WPM
$69.6B
$20K ﹤0.01%
500
– –
CUK
1294
DELISTED
Carnival PLC
CUK
$19K ﹤0.01%
2,625
-312
-11% -$2.4K
GOLF icon
1295
Acushnet Holdings
GOLF
$5.08B
$19K ﹤0.01%
450
– –
MEOH icon
1296
Methanex
MEOH
$4.46B
$19K ﹤0.01%
505
– –
MPT
1297
Medical Properties Trust
MPT
$2.44B
$19K ﹤0.01%
1,745
– –
PAA icon
1298
Plains All American Pipeline
PAA
$18B
$19K ﹤0.01%
1,650
– –
SHCR
1299
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19K ﹤0.01%
12,056
-1,143
-9% -$2.12K
BCI icon
1300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$18K ﹤0.01%
795
-478
-38% -$12.4K
50 51
52
53 54

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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.