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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
ROKU icon
1226
Roku
ROKU
$23.4B
$26K ﹤0.01%
637
-198
-24% -$10.3K
MDRX
1227
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
1,475
-875
-37% -$14.7K
ABUS icon
1228
Arbutus Biopharma
ABUS
$1B
$25K ﹤0.01%
10,699
– –
ARCC icon
1229
Ares Capital
ARCC
$14.3B
$25K ﹤0.01%
1,359
– –
BMRN icon
1230
BioMarin Pharmaceuticals
BMRN
$12.5B
$25K ﹤0.01%
246
+43
+21% +$4.04K
CPB icon
1231
Campbell Soup
CPB
$6.98B
$25K ﹤0.01%
437
– –
DSEP icon
1232
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$25K ﹤0.01%
+810
New +$24.7K
DUSA icon
1233
Davis Select US Equity ETF
DUSA
$1.27B
$25K ﹤0.01%
930
– –
IBKR icon
1234
Interactive Brokers
IBKR
$43.4B
$25K ﹤0.01%
1,408
– –
JEPQ icon
1235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$25K ﹤0.01%
+604
New +$25.7K
OLPX
1236
DELISTED
Olaplex Holdings
OLPX
$25K ﹤0.01%
4,822
-427
-8% -$2.54K
CFFI icon
1237
C&F Financial
CFFI
$298M
$24K ﹤0.01%
+412
New +$23.1K
FTI icon
1238
TechnipFMC
FTI
$29.7B
$24K ﹤0.01%
2,000
-500
-20% -$5.59K
GOOD
1239
Gladstone Commercial Corp
GOOD
$630M
$24K ﹤0.01%
1,314
– –
PGF icon
1240
Invesco Financial Preferred ETF
PGF
$660M
$24K ﹤0.01%
1,683
– –
WFC.PRL icon
1241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24K ﹤0.01%
20
– –
BOE icon
1242
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$23K ﹤0.01%
2,450
– –
ETW
1243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$23K ﹤0.01%
2,922
– –
HAIN icon
1244
Hain Celestial
HAIN
$66.1M
$23K ﹤0.01%
1,450
-500
-26% -$8.91K
HSII
1245
DELISTED
Heidrick & Struggles
HSII
$23K ﹤0.01%
+822
New +$23.3K
LAMR icon
1246
Lamar Advertising Co
LAMR
$15.3B
$23K ﹤0.01%
246
+151
+159% +$14K
PSCH icon
1247
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$23K ﹤0.01%
531
+81
+18% +$3.64K
SNSR icon
1248
Global X Internet of Things ETF
SNSR
$212M
$23K ﹤0.01%
781
-500
-39% -$14.2K
STAA icon
1249
STAAR Surgical
STAA
$1.11B
$23K ﹤0.01%
477
– –
STIP icon
1250
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$23K ﹤0.01%
238
+4
+2% +$389
48 49
50
51 52

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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.