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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
STNE icon
1251
StoneCo
STNE
$2.24B
$23K ﹤0.01%
2,420
-208
-8% -$2.18K
SU icon
1252
Suncor Energy
SU
$76.5B
$23K ﹤0.01%
725
– –
TEVA icon
1253
Teva Pharmaceuticals
TEVA
$42.5B
$23K ﹤0.01%
2,500
– –
EGLE
1254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$23K ﹤0.01%
460
– –
ENOV icon
1255
Enovis
ENOV
$1.44B
$22K ﹤0.01%
407
+175
+75% +$9.03K
EVLV icon
1256
Evolv Technologies
EVLV
$949M
$22K ﹤0.01%
+8,400
New +$24.7K
FAN icon
1257
First Trust Global Wind Energy ETF
FAN
$250M
$22K ﹤0.01%
1,263
– –
GH icon
1258
Guardant Health
GH
$21.7B
$22K ﹤0.01%
801
-263
-25% -$12K
GM icon
1259
General Motors
GM
$75.7B
$22K ﹤0.01%
645
-2,060
-76% -$76.1K
IBCP icon
1260
Independent Bank Corp
IBCP
$818M
$22K ﹤0.01%
905
– –
LYV icon
1261
Live Nation Entertainment
LYV
$42.3B
$22K ﹤0.01%
322
+262
+437% +$19.4K
PTLC icon
1262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$22K ﹤0.01%
576
– –
SF
1263
Stifel
SF
$12.3B
$22K ﹤0.01%
563
– –
TAN icon
1264
Invesco Solar ETF
TAN
$1.26B
$22K ﹤0.01%
295
+14
+5% +$1.05K
TDV icon
1265
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$22K ﹤0.01%
+392
New +$21.7K
USIG icon
1266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$22K ﹤0.01%
455
-11,407
-96% -$556K
WEN icon
1267
Wendy's
WEN
$1.58B
$22K ﹤0.01%
985
+3
+0.3% +$64
BHB icon
1268
Bar Harbor Bankshares
BHB
$661M
$21K ﹤0.01%
645
– –
BIP icon
1269
Brookfield Infrastructure Partners
BIP
$17.5B
$21K ﹤0.01%
682
– –
DMF
1270
DELISTED
BNY Mellon Municipal Income
DMF
$21K ﹤0.01%
3,393
– –
EES icon
1271
WisdomTree US SmallCap Earnings Fund
EES
$720M
$21K ﹤0.01%
500
– –
ELAN icon
1272
Elanco Animal Health
ELAN
$12B
$21K ﹤0.01%
1,724
-495
-22% -$6.17K
EWU icon
1273
iShares MSCI United Kingdom ETF
EWU
$3.81B
$21K ﹤0.01%
688
-3,983
-85% -$117K
GDX icon
1274
VanEck Gold Miners ETF
GDX
$31B
$21K ﹤0.01%
719
+378
+111% +$10.1K
GSY icon
1275
Invesco Ultra Short Duration ETF
GSY
$3.89B
$21K ﹤0.01%
421
-100
-19% -$4.94K
49 50
51
52 53

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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.