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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
HPQ icon
1176
HP
HPQ
$27.5B
$32K ﹤0.01%
1,174
+79
+7% +$2.19K
KLIC icon
1177
Kulicke & Soffa
KLIC
$4.24B
$32K ﹤0.01%
730
+15
+2% +$659
TYL icon
1178
Tyler Technologies
TYL
$15.5B
$32K ﹤0.01%
100
– –
VERI icon
1179
Veritone
VERI
$80.2M
$32K ﹤0.01%
6,000
– –
FLG
1180
Flagstar Bank National Association
FLG
$5.58B
$32K ﹤0.01%
1,240
+31
+3% +$830
ARKW icon
1181
ARK Web x.0 ETF
ARKW
$1.83B
$31K ﹤0.01%
817
-366
-31% -$16K
BGY icon
1182
BlackRock Enhanced International Dividend Trust
BGY
$538M
$31K ﹤0.01%
6,155
– –
DKNG icon
1183
DraftKings
DKNG
$12.5B
$31K ﹤0.01%
2,757
-219
-7% -$3.05K
ETV
1184
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$31K ﹤0.01%
2,506
+105
+4% +$1.39K
FTNT icon
1185
Fortinet
FTNT
$122B
$31K ﹤0.01%
635
– –
GDV icon
1186
Gabelli Dividend & Income Trust
GDV
$2.65B
$31K ﹤0.01%
1,500
– –
ICLN icon
1187
iShares Global Clean Energy ETF
ICLN
$2.19B
$31K ﹤0.01%
1,576
-6,787
-81% -$133K
IVZ icon
1188
Invesco
IVZ
$14.5B
$31K ﹤0.01%
1,750
– –
KLAC icon
1189
KLA
KLAC
$229B
$31K ﹤0.01%
830
– –
NRO
1190
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$31K ﹤0.01%
10,480
– –
TEF
1191
DELISTED
Telefonica
TEF
$31K ﹤0.01%
8,803
– –
URI icon
1192
United Rentals
URI
$64.1B
$31K ﹤0.01%
86
+33
+62% +$10.8K
VKQ icon
1193
Invesco Municipal Trust
VKQ
$541M
$31K ﹤0.01%
3,120
– –
AA icon
1194
Alcoa
AA
$13.3B
$30K ﹤0.01%
670
– –
AWI icon
1195
Armstrong World Industries
AWI
$7.4B
$30K ﹤0.01%
435
– –
HYG icon
1196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30K ﹤0.01%
414
-72
-15% -$5.31K
FIVE icon
1197
Five Below
FIVE
$13.4B
$29K ﹤0.01%
165
-115
-41% -$18.1K
FTLS icon
1198
First Trust Long/Short Equity ETF
FTLS
$2.52B
$29K ﹤0.01%
584
– –
HLN icon
1199
Haleon
HLN
$44.5B
$29K ﹤0.01%
3,622
-1,843
-34% -$12.5K
ISCG icon
1200
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$29K ﹤0.01%
803
+58
+8% +$2.12K
46 47
48
49 50

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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.