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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
BSCV icon
1026
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$62K ﹤0.01%
3,968
– –
CSQ icon
1027
Calamos Strategic Total Return Fund
CSQ
$3.36B
$62K ﹤0.01%
4,623
-1,518
-25% -$20.5K
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61K ﹤0.01%
723
-2,004
-73% -$166K
GGAL icon
1029
Galicia Financial Group
GGAL
$6.78B
$61K ﹤0.01%
+6,253
New +$49.3K
VNQI icon
1030
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$61K ﹤0.01%
1,487
+441
+42% +$17.6K
NARI
1031
DELISTED
Inari Medical, Inc. Common Stock
NARI
$61K ﹤0.01%
952
– –
GHC icon
1032
Graham Holdings Company
GHC
$4.92B
$60K ﹤0.01%
100
– –
KJAN icon
1033
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$60K ﹤0.01%
2,000
– –
LEGR icon
1034
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$60K ﹤0.01%
1,748
-108
-6% -$3.6K
POOL icon
1035
Pool Corp
POOL
$6.83B
$60K ﹤0.01%
197
+12
+6% +$3.8K
PPA icon
1036
Invesco Aerospace & Defense ETF
PPA
$8.08B
$60K ﹤0.01%
760
+241
+46% +$18.1K
HQY icon
1037
HealthEquity
HQY
$7.97B
$59K ﹤0.01%
955
-94
-9% -$6.32K
PI icon
1038
Impinj
PI
$5.2B
$59K ﹤0.01%
540
+470
+671% +$49.5K
PPL
1039
PPL Corp
PPL
$25.7B
$59K ﹤0.01%
2,030
-108
-5% -$2.97K
RWJ icon
1040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$59K ﹤0.01%
1,623
+3
+0.2% +$109
TENB icon
1041
Tenable Holdings
TENB
$4.15B
$59K ﹤0.01%
1,555
– –
VPU
1042
Vanguard Utilities ETF
VPU
$8.26B
$59K ﹤0.01%
385
+41
+12% +$6.08K
FCEF icon
1043
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$58K ﹤0.01%
3,008
+413
+16% +$8.01K
GGG icon
1044
Graco
GGG
$12.8B
$58K ﹤0.01%
859
– –
RPD icon
1045
Rapid7
RPD
$896M
$58K ﹤0.01%
1,711
+449
+36% +$16.1K
UPWK icon
1046
Upwork
UPWK
$1.13B
$58K ﹤0.01%
5,595
-511
-8% -$6.3K
BOTZ icon
1047
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$57K ﹤0.01%
2,791
-14
-0.5% -$282
DLB icon
1048
Dolby
DLB
$5.76B
$57K ﹤0.01%
803
– –
IT icon
1049
Gartner
IT
$12.5B
$57K ﹤0.01%
170
– –
ROBO icon
1050
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$57K ﹤0.01%
1,223
– –
40 41
42
43 44

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LFDLE
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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.