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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$3.34M 0.15%
9,494
-13,519
-59% -$4.78M
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.32M 0.15%
70,010
-1,307
-2% -$62.9K
TSCO icon
153
Tractor Supply
TSCO
$18.1B
$3.3M 0.15%
73,400
+2,650
+4% +$113K
FIW icon
154
First Trust Water ETF
FIW
$1.9B
$3.22M 0.14%
40,582
+883
+2% +$69.7K
ORCL icon
155
Oracle
ORCL
$438B
$3.15M 0.14%
38,589
+9,252
+32% +$703K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.1M 0.14%
41,166
-220,252
-84% -$16.5M
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$3.05M 0.14%
65,989
+21,120
+47% +$983K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.03M 0.14%
33,686
-49,592
-60% -$4.48M
SBUX icon
159
Starbucks
SBUX
$122B
$3.01M 0.14%
30,373
-1,458
-5% -$138K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.4B
$2.96M 0.13%
51,329
+1,597
+3% +$96.8K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.95M 0.13%
38,701
+1,995
+5% +$153K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.91M 0.13%
18,867
+455
+2% +$67.1K
FLCO icon
163
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.91M 0.13%
139,265
-3,741
-3% -$77.4K
BAC icon
164
Bank of America
BAC
$428B
$2.89M 0.13%
87,386
+5,804
+7% +$200K
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.87M 0.13%
40,071
+12,638
+46% +$894K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.7B
$2.84M 0.13%
34,314
+4,541
+15% +$366K
EMR icon
167
Emerson Electric
EMR
$88B
$2.83M 0.13%
29,477
+209
+0.7% +$18.8K
GD icon
168
General Dynamics
GD
$103B
$2.81M 0.13%
11,344
+262
+2% +$63.9K
MRSH
169
Marsh
MRSH
$90.7B
$2.8M 0.13%
16,918
-886
-5% -$145K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$2.75M 0.12%
15,770
+75
+0.5% +$13.3K
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.71M 0.12%
128,941
+31,728
+33% +$648K
MCI
172
Barings Corporate Investors
MCI
$378M
$2.7M 0.12%
193,676
+36,563
+23% +$494K
ROBT icon
173
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$2.68M 0.12%
74,921
+2,040
+3% +$73.8K
NDAQ icon
174
Nasdaq
NDAQ
$55.5B
$2.63M 0.12%
42,920
-104
-0.2% -$6.48K
MDT icon
175
Medtronic
MDT
$115B
$2.63M 0.12%
33,848
-4,478
-12% -$363K
5 6
7
8 9

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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.