We are live on ! Find out more
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
HYBB icon
1
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$82.6M 3.71%
1,859,961
+841,035
+83% +$37.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75.8M 3.4%
933,698
+925,494
+11,281% +$75.1M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$70M 3.14%
1,081,605
+860,803
+390% +$55.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$44.5M 2%
2,765,078
+46,142
+2% +$720K
AAPL icon
5
Apple
AAPL
$4.59T
$42.7M 1.92%
328,793
-1,838
-0.6% -$263K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.9B
$40.5M 1.82%
573,938
+23,364
+4% +$1.62M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$36M 1.62%
484,841
-104,774
-18% -$7.86M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.7B
$35.9M 1.61%
440,107
+15,915
+4% +$1.33M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$35.6M 1.6%
544,390
+432,942
+388% +$28.5M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32.1M 1.44%
644,270
+593,825
+1,177% +$29.4M
MSFT icon
11
Microsoft
MSFT
$3.75T
$25.4M 1.14%
105,955
-11,669
-10% -$2.8M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$23.9M 1.07%
614,642
-462,172
-43% -$17.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$23.1M 1.04%
60,249
+17,434
+41% +$6.73M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$22.8M 1.03%
460,851
+453,637
+6,288% +$22.2M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.6M 0.97%
884,056
+16,291
+2% +$397K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$19.8M 0.89%
496,968
-11,205
-2% -$438K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.9M 0.85%
449,650
-31,220
-6% -$1.26M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$18.7M 0.84%
258,638
-51,931
-17% -$3.82M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18M 0.81%
232,677
-249,036
-52% -$19.1M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$18M 0.81%
101,886
+2,159
+2% +$373K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.98B
$16.9M 0.76%
225,796
-811
-0.4% -$59.8K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.8M 0.76%
124,537
+1,383
+1% +$186K
UNH icon
23
UnitedHealth
UNH
$355B
$16.8M 0.76%
31,707
+723
+2% +$383K
AVGO icon
24
Broadcom
AVGO
$1.77T
$16M 0.72%
286,420
-130
-0% -$6.52K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$15.1M 0.68%
+172,438
New +$15.4M
1
2 3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.