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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
FRC
1126
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
341
-148
-30% -$18.1K
BAUG icon
1127
Innovator US Equity Buffer ETF August
BAUG
$208M
$41K ﹤0.01%
1,375
– –
DDOG icon
1128
Datadog
DDOG
$85.1B
$41K ﹤0.01%
564
– –
GAB icon
1129
Gabelli Equity Trust
GAB
$1.76B
$41K ﹤0.01%
7,478
– –
IBMO icon
1130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$41K ﹤0.01%
+1,610
New +$40.1K
IBMP icon
1131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$41K ﹤0.01%
+1,623
New +$40.2K
LNT icon
1132
Alliant Energy
LNT
$17.6B
$41K ﹤0.01%
750
– –
SNOW icon
1133
Snowflake
SNOW
$114B
$41K ﹤0.01%
285
+188
+194% +$28.7K
TKR icon
1134
Timken Company
TKR
$8.37B
$41K ﹤0.01%
581
– –
TW icon
1135
Tradeweb Markets
TW
$23B
$41K ﹤0.01%
627
+171
+38% +$10.1K
UCO icon
1136
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$41K ﹤0.01%
1,350
– –
IWN icon
1137
iShares Russell 2000 Value ETF
IWN
$14.5B
$40K ﹤0.01%
+292
New +$41.2K
MATX icon
1138
Matsons
MATX
$6.71B
$40K ﹤0.01%
637
– –
OEF icon
1139
iShares S&P 100 ETF
OEF
$20.5B
$40K ﹤0.01%
237
-206
-47% -$35.6K
PDI icon
1140
PIMCO Dynamic Income Fund
PDI
$7.08B
$40K ﹤0.01%
2,169
– –
RH icon
1141
RH
RH
$2.83B
$40K ﹤0.01%
150
– –
GALT icon
1142
Galectin Therapeutics
GALT
$405M
$39K ﹤0.01%
34,412
+15,157
+79% +$20.2K
TTC icon
1143
Toro Company
TTC
$9.43B
$39K ﹤0.01%
344
– –
NEM icon
1144
Newmont
NEM
$135B
$38K ﹤0.01%
814
+9
+1% +$402
PSL icon
1145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$38K ﹤0.01%
455
+157
+53% +$12.9K
PSR icon
1146
Invesco Active US Real Estate Fund
PSR
$58.9M
$38K ﹤0.01%
+438
New +$38.2K
SNAP icon
1147
Snap
SNAP
$9.18B
$38K ﹤0.01%
4,200
– –
UFPI icon
1148
UFP Industries
UFPI
$4.74B
$38K ﹤0.01%
480
-20
-4% -$1.53K
XNTK icon
1149
State Street SPDR NYSE Technology ETF
XNTK
$2B
$38K ﹤0.01%
391
+1
+0.3% +$99
MMP
1150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K ﹤0.01%
761
+6
+0.8% +$304
44 45
46
47 48

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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.