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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
DXC icon
1851
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+6
New +$167
EWG icon
1852
iShares MSCI Germany ETF
EWG
$1.74B
– –
-3,829
Closed -$76K
EWT icon
1853
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-1,766
Closed -$76K
FEUZ icon
1854
First Trust Eurozone AlphaDEX
FEUZ
$127M
– –
-139
Closed -$4K
FFTY icon
1855
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-50
Closed -$1K
FGM icon
1856
First Trust Germany AlphaDEX Fund
FGM
$99.8M
– –
-64
Closed -$2K
FKU icon
1857
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
– –
-109
Closed -$3K
FMBH icon
1858
First Mid Bancshares
FMBH
$1.34B
$0 ﹤0.01%
1
– –
FSMB icon
1859
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
-12,288
Closed -$240K
FXI icon
1860
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,650
Closed -$43K
GLMD icon
1861
Galmed Pharmaceuticals
GLMD
$4.48M
– –
0
– –
GLTR icon
1862
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
– –
-10
Closed -$1K
GRWG icon
1863
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
100
– –
GTX icon
1864
Garrett Motion
GTX
$5.12B
$0 ﹤0.01%
+10
New +$70
HEFA icon
1865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-144
Closed -$4K
HEPA
1866
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
1
– –
HGER icon
1867
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
– –
-100
Closed -$2K
HYGV icon
1868
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-50
Closed -$2K
IBDW icon
1869
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
– –
-482,589
Closed -$9.41M
IBUY icon
1870
Amplify Online Retail ETF
IBUY
$128M
– –
-340
Closed -$13K
IEF icon
1871
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$0 ﹤0.01%
2
-298
-99% -$28.6K
IEI icon
1872
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IFV icon
1873
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-1,673
Closed -$27K
IGOV icon
1874
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-217
Closed -$8K
IP icon
1875
CALL
International Paper
IP
$21.1B
– –
-1,500
Closed -$5K
73 74
75
76 77

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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.