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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
WING icon
926
Wingstop
WING
$3.09B
$92K ﹤0.01%
672
– –
IHAK icon
927
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$91K ﹤0.01%
2,755
+1,724
+167% +$58.8K
KKR icon
928
KKR & Co
KKR
$97.6B
$91K ﹤0.01%
1,950
– –
MCS icon
929
Marcus Corp
MCS
$895M
$91K ﹤0.01%
6,350
-770
-11% -$11.7K
CACI icon
930
CACI
CACI
$13.9B
$90K ﹤0.01%
300
– –
EJAN icon
931
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$90K ﹤0.01%
3,300
– –
SRLN icon
932
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$90K ﹤0.01%
2,207
-4,341
-66% -$179K
WCBR
933
WisdomTree Cybersecurity Fund
WCBR
$137M
$90K ﹤0.01%
5,926
-9,318
-61% -$150K
WTFC icon
934
Wintrust Financial
WTFC
$10.3B
$90K ﹤0.01%
1,060
– –
AVUV icon
935
Avantis US Small Cap Value ETF
AVUV
$31.3B
$89K ﹤0.01%
1,198
-268
-18% -$20.2K
HOLX
936
DELISTED
Hologic
HOLX
$89K ﹤0.01%
1,190
– –
MTCH icon
937
Match Group
MTCH
$9.54B
$89K ﹤0.01%
2,156
– –
DNP icon
938
DNP Select Income Fund
DNP
$4.14B
$88K ﹤0.01%
7,852
-2,186
-22% -$23.9K
DTH icon
939
WisdomTree International High Dividend Fund
DTH
$662M
$88K ﹤0.01%
2,450
– –
HSIC icon
940
Henry Schein
HSIC
$9.98B
$88K ﹤0.01%
1,100
– –
NRK icon
941
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$87K ﹤0.01%
8,500
+250
+3% +$2.51K
VRNS icon
942
Varonis Systems
VRNS
$5.04B
$87K ﹤0.01%
3,648
-408
-10% -$9.32K
EWC icon
943
iShares MSCI Canada ETF
EWC
$6.85B
$86K ﹤0.01%
2,623
-431
-14% -$14.3K
BSEP icon
944
Innovator US Equity Buffer ETF September
BSEP
$219M
$85K ﹤0.01%
2,790
– –
DAN icon
945
Dana Inc
DAN
$3.26B
$85K ﹤0.01%
5,610
– –
BWA icon
946
BorgWarner
BWA
$13.1B
$84K ﹤0.01%
2,357
– –
CHGG icon
947
Chegg
CHGG
$93.7M
$84K ﹤0.01%
3,323
-331
-9% -$8.41K
EWQ icon
948
iShares MSCI France ETF
EWQ
$333M
$84K ﹤0.01%
2,530
-543
-18% -$17K
YUM icon
949
Yum! Brands
YUM
$42B
$84K ﹤0.01%
653
+92
+16% +$11.1K
NTAP icon
950
NetApp
NTAP
$36.7B
$83K ﹤0.01%
1,380
+1,365
+9,100% +$90.5K
36 37
38
39 40

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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.