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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
EOG icon
126
EOG Resources
EOG
$75.8B
$4.05M 0.18%
31,288
+6,176
+25% +$821K
ADP icon
127
Automatic Data Processing
ADP
$113B
$3.92M 0.18%
16,413
+452
+3% +$111K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.81M 0.17%
65,221
+1,877
+3% +$110K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.76M 0.17%
80,113
+78,363
+4,478% +$3.65M
QDF icon
130
Northern Trust Quality Dividend ETF
QDF
$2.26B
$3.73M 0.17%
70,873
+10,318
+17% +$539K
GILD icon
131
Gilead Sciences
GILD
$185B
$3.73M 0.17%
43,397
+459
+1% +$36.3K
CRM icon
132
Salesforce
CRM
$207B
$3.71M 0.17%
27,985
+1,148
+4% +$168K
OKE icon
133
Oneok
OKE
$59.7B
$3.64M 0.16%
55,421
+2,693
+5% +$166K
MMM icon
134
3M
MMM
$92.2B
$3.62M 0.16%
36,106
+1,384
+4% +$141K
BLK icon
135
Blackrock
BLK
$181B
$3.62M 0.16%
5,102
+293
+6% +$196K
AMT icon
136
American Tower
AMT
$81.2B
$3.6M 0.16%
17,013
+444
+3% +$92.4K
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.6M 0.16%
146,836
+79,710
+119% +$1.94M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.56M 0.16%
28,866
+2,962
+11% +$376K
AXP icon
139
American Express
AXP
$226B
$3.54M 0.16%
23,967
+1,314
+6% +$195K
HDV
140
iShares Core High Dividend ETF
HDV
$15.2B
$3.5M 0.16%
167,735
-4,725
-3% -$96.7K
FNY icon
141
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$3.47M 0.16%
61,542
+30,554
+99% +$1.77M
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.47M 0.16%
69,191
+14,613
+27% +$732K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.44M 0.15%
31,750
+25,587
+415% +$2.72M
QCOM icon
144
Qualcomm
QCOM
$176B
$3.43M 0.15%
31,158
+1,266
+4% +$148K
BMY icon
145
Bristol-Myers Squibb
BMY
$137B
$3.4M 0.15%
47,286
-1,782
-4% -$134K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.39M 0.15%
40,009
-6,173
-13% -$527K
SO icon
147
Southern Company
SO
$102B
$3.38M 0.15%
47,290
+1,936
+4% +$129K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.35M 0.15%
76,372
+32,834
+75% +$1.43M
KO icon
149
Coca-Cola
KO
$383B
$3.35M 0.15%
52,605
+2,419
+5% +$146K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.3B
$3.34M 0.15%
173,001
-495,706
-74% -$9.54M
4 5
6
7 8

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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.