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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
OIA icon
1476
Invesco Municipal Income Opportunities Trust
OIA
$290M
$8K ﹤0.01%
1,310
+78
+6% +$471
PKB icon
1477
Invesco Building & Construction ETF
PKB
$346M
$8K ﹤0.01%
200
– –
PRFZ icon
1478
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$8K ﹤0.01%
260
– –
PRGO icon
1479
Perrigo
PRGO
$1.99B
$8K ﹤0.01%
225
-100
-31% -$3.52K
R icon
1480
Ryder
R
$9.47B
$8K ﹤0.01%
100
– –
RSPS icon
1481
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$8K ﹤0.01%
240
-105
-30% -$3.52K
SNX icon
1482
TD Synnex
SNX
$20.7B
$8K ﹤0.01%
83
– –
TTEC icon
1483
TTEC Holdings
TTEC
$70M
$8K ﹤0.01%
179
-226
-56% -$10.1K
VAL icon
1484
Valaris
VAL
$5.99B
$8K ﹤0.01%
120
– –
VEU icon
1485
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$8K ﹤0.01%
159
– –
VGM icon
1486
Invesco Trust Investment Grade Municipals
VGM
$562M
$8K ﹤0.01%
764
– –
VUSB icon
1487
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$8K ﹤0.01%
169
– –
ABR icon
1488
Arbor Realty Trust
ABR
$944M
$7K ﹤0.01%
549
– –
BMED icon
1489
BlackRock Future Health ETF
BMED
$13.8M
$7K ﹤0.01%
+295
New +$6.64K
DBC icon
1490
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$7K ﹤0.01%
301
-1,772
-85% -$44.4K
EFAV icon
1491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7K ﹤0.01%
111
– –
EMDV icon
1492
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$7K ﹤0.01%
160
+3
+2% +$132
EUDV icon
1493
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$7K ﹤0.01%
162
– –
FIP icon
1494
FTAI Infrastructure
FIP
$424M
$7K ﹤0.01%
2,300
-5,900
-72% -$16.3K
FIX icon
1495
Comfort Systems
FIX
$55.2B
$7K ﹤0.01%
59
– –
IGPT icon
1496
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$7K ﹤0.01%
243
+3
+1% +$93
INDY icon
1497
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$7K ﹤0.01%
167
+6
+4% +$263
FDIQ
1498
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.5M
$7K ﹤0.01%
123
-6
-5% -$357
KNOP icon
1499
KNOT Offshore Partners
KNOP
$367M
$7K ﹤0.01%
702
+24
+4% +$310
MZTI
1500
The Marzetti Company
MZTI
$3.1B
$7K ﹤0.01%
36
– –
58 59
60
61 62

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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.