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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
BYM
1151
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$37K ﹤0.01%
3,300
– –
FIGS icon
1152
FIGS
FIGS
$2.56B
$37K ﹤0.01%
5,479
-323
-6% -$2.32K
HAS icon
1153
Hasbro
HAS
$13.3B
$37K ﹤0.01%
609
-49
-7% -$3.06K
MSI icon
1154
Motorola Solutions
MSI
$80.4B
$37K ﹤0.01%
145
– –
MYN icon
1155
BlackRock MuniYield New York Quality Fund
MYN
$371M
$37K ﹤0.01%
3,750
-1,500
-29% -$14.4K
PIO icon
1156
Invesco Global Water ETF
PIO
$274M
$37K ﹤0.01%
1,129
+351
+45% +$11.2K
SSNC icon
1157
SS&C Technologies
SSNC
$19.6B
$37K ﹤0.01%
716
+462
+182% +$23.4K
CNP icon
1158
CenterPoint Energy
CNP
$25.8B
$36K ﹤0.01%
1,203
+3
+0.3% +$87
EDIT icon
1159
Editas Medicine
EDIT
$485M
$36K ﹤0.01%
4,017
-53
-1% -$582
HY icon
1160
Hyster-Yale Materials Handling
HY
$609M
$36K ﹤0.01%
1,433
– –
ONEQ icon
1161
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$36K ﹤0.01%
879
– –
ONON icon
1162
On Holding
ONON
$9.64B
$36K ﹤0.01%
2,100
-600
-22% -$10.5K
PATH icon
1163
UiPath
PATH
$9.4B
$36K ﹤0.01%
2,795
-2,302
-45% -$28.4K
PLNT icon
1164
Planet Fitness
PLNT
$4.03B
$36K ﹤0.01%
462
+20
+5% +$1.4K
TTEK icon
1165
Tetra Tech
TTEK
$9.36B
$36K ﹤0.01%
1,235
– –
ASAN icon
1166
Asana
ASAN
$2.35B
$34K ﹤0.01%
2,483
+14
+0.6% +$254
BOCT icon
1167
Innovator US Equity Buffer ETF October
BOCT
$291M
$34K ﹤0.01%
1,085
– –
GLO
1168
Clough Global Opportunities Fund
GLO
$247M
$34K ﹤0.01%
6,619
+2,837
+75% +$15.9K
LPX icon
1169
Louisiana-Pacific
LPX
$4.98B
$34K ﹤0.01%
576
-14
-2% -$825
QYLD icon
1170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$34K ﹤0.01%
2,165
-14,047
-87% -$227K
TRTN
1171
DELISTED
Triton International Limited
TRTN
$34K ﹤0.01%
493
-500
-50% -$31.6K
CHW
1172
Calamos Global Dynamic Income Fund
CHW
$545M
$33K ﹤0.01%
5,900
-1,084
-16% -$6.34K
EG icon
1173
Everest Group
EG
$14.5B
$33K ﹤0.01%
100
– –
BIBL icon
1174
Inspire 100 ETF
BIBL
$494M
$32K ﹤0.01%
1,065
+22
+2% +$657
COIN icon
1175
Coinbase
COIN
$47.1B
$32K ﹤0.01%
916
+3
+0.3% +$158
45 46
47
48 49

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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.