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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
TROW icon
201
T. Rowe Price
TROW
$24B
$2.33M 0.1%
21,351
+1,205
+6% +$136K
FAST icon
202
Fastenal
FAST
$58.7B
$2.32M 0.1%
98,206
-4,356
-4% -$107K
NFTY icon
203
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$2.31M 0.1%
+52,845
New +$2.37M
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.27M 0.1%
20,912
+2,222
+12% +$233K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.24M 0.1%
83,833
-228
-0.3% -$6.06K
SNA icon
206
Snap-on
SNA
$20.5B
$2.23M 0.1%
9,775
+109
+1% +$24.6K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.23M 0.1%
24,386
-11,003
-31% -$1.02M
CASY icon
208
Casey's General Stores
CASY
$28.2B
$2.23M 0.1%
9,932
-56
-0.6% -$12.8K
WSO icon
209
Watsco Inc
WSO
$12.9B
$2.22M 0.1%
8,892
+2,142
+32% +$563K
MDLZ icon
210
Mondelez International
MDLZ
$79.7B
$2.17M 0.1%
32,582
-14
-0% -$885
TXN icon
211
Texas Instruments
TXN
$243B
$2.16M 0.1%
13,078
+269
+2% +$44.9K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.15M 0.1%
73,801
+6,988
+10% +$196K
DG icon
213
Dollar General
DG
$27.8B
$2.13M 0.1%
8,652
-628
-7% -$155K
FXO icon
214
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.1M 0.09%
51,396
-1,488
-3% -$61.2K
LHX icon
215
L3Harris
LHX
$48.8B
$2.04M 0.09%
9,820
-751
-7% -$169K
TFC icon
216
Truist Financial
TFC
$61.4B
$2.03M 0.09%
47,263
+637
+1% +$27.9K
DNOV icon
217
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$2.03M 0.09%
62,089
-1,634
-3% -$53.8K
SLB icon
218
SLB Ltd
SLB
$81.6B
$2M 0.09%
37,347
-24,311
-39% -$1.21M
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.99M 0.09%
44,612
+1,498
+3% +$67.1K
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.99M 0.09%
61,417
+15,127
+33% +$470K
T icon
221
AT&T
T
$174B
$1.98M 0.09%
107,491
+5,989
+6% +$107K
RHP icon
222
Ryman Hospitality Properties
RHP
$8.91B
$1.95M 0.09%
23,793
-2,140
-8% -$183K
BR icon
223
Broadridge
BR
$20.9B
$1.94M 0.09%
14,468
+180
+1% +$25.6K
DOW icon
224
Dow Inc
DOW
$21.9B
$1.93M 0.09%
38,301
-32,651
-46% -$1.6M
GLD icon
225
SPDR Gold Trust
GLD
$154B
$1.89M 0.08%
11,119
-649
-6% -$105K
7 8
9
10 11

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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.