We are live on ! Find out more
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
JJSF icon
1451
J&J Snack Foods
JJSF
$1.66B
$9K ﹤0.01%
57
+38
+200% +$5.64K
MLM icon
1452
Martin Marietta Materials
MLM
$37.4B
$9K ﹤0.01%
28
-21
-43% -$7.16K
MMS icon
1453
Maximus
MMS
$3.16B
$9K ﹤0.01%
+125
New +$8.06K
NVCR icon
1454
NovoCure
NVCR
$2.06B
$9K ﹤0.01%
125
– –
ORA icon
1455
Ormat Technologies
ORA
$6.31B
$9K ﹤0.01%
100
– –
PEN icon
1456
Penumbra
PEN
$12.7B
$9K ﹤0.01%
39
-54
-58% -$10.6K
PSK icon
1457
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$9K ﹤0.01%
268
+234
+688% +$7.89K
RS icon
1458
Reliance Steel & Aluminium
RS
$19.8B
$9K ﹤0.01%
45
-2
-4% -$398
TDTT icon
1459
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$9K ﹤0.01%
400
– –
TOST icon
1460
Toast
TOST
$20.4B
$9K ﹤0.01%
+500
New +$9.4K
UGI icon
1461
UGI
UGI
$8.23B
$9K ﹤0.01%
255
– –
CUTR
1462
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
200
– –
SRNE
1463
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
10,000
– –
AMLP icon
1464
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
200
– –
BMEZ icon
1465
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$8K ﹤0.01%
+510
New +$7.9K
BWX icon
1466
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8K ﹤0.01%
337
– –
CHE icon
1467
Chemed
CHE
$6.85B
$8K ﹤0.01%
16
– –
ENSG icon
1468
The Ensign Group
ENSG
$10.1B
$8K ﹤0.01%
83
– –
ETG
1469
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$8K ﹤0.01%
500
– –
IQM icon
1470
Franklin Intelligent Machines ETF
IQM
$89M
$8K ﹤0.01%
232
-4,213
-95% -$154K
ISHP icon
1471
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$8K ﹤0.01%
354
– –
MAN icon
1472
ManpowerGroup
MAN
$2.93B
$8K ﹤0.01%
100
– –
MYD
1473
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
734
– –
NMZ icon
1474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$8K ﹤0.01%
771
+22
+3% +$230
NTR icon
1475
Nutrien
NTR
$35.2B
$8K ﹤0.01%
103
– –
57 58
59
60 61

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.