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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
CLIX icon
1301
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$18K ﹤0.01%
596
– –
ESAB icon
1302
ESAB
ESAB
$4.75B
$18K ﹤0.01%
390
+160
+70% +$6.7K
KRE icon
1303
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18K ﹤0.01%
305
-6
-2% -$369
HTO
1304
H2O America
HTO
$2.66B
$18K ﹤0.01%
217
+1
+0.5% +$71
SOFI icon
1305
SoFi Technologies
SOFI
$23.3B
$18K ﹤0.01%
3,988
-500
-11% -$2.48K
UCON icon
1306
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18K ﹤0.01%
750
– –
COO icon
1307
Cooper Companies
COO
$13.9B
$17K ﹤0.01%
200
– –
EXLS icon
1308
EXL Service
EXLS
$5.82B
$17K ﹤0.01%
500
– –
FLGT icon
1309
Fulgent Genetics
FLGT
$540M
$17K ﹤0.01%
584
– –
GMED icon
1310
Globus Medical
GMED
$11.1B
$17K ﹤0.01%
227
– –
JBL icon
1311
Jabil
JBL
$31.6B
$17K ﹤0.01%
250
– –
KFY icon
1312
Korn Ferry
KFY
$4.43B
$17K ﹤0.01%
+341
New +$18.1K
MMD
1313
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$17K ﹤0.01%
1,060
+360
+51% +$5.79K
NXST icon
1314
Nexstar Media Group
NXST
$5.65B
$17K ﹤0.01%
97
+56
+137% +$9.83K
RRX icon
1315
Regal Rexnord
RRX
$10.5B
$17K ﹤0.01%
138
-18
-12% -$2.36K
RWX icon
1316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$17K ﹤0.01%
618
– –
SKM icon
1317
SK Telecom
SKM
$15.1B
$17K ﹤0.01%
823
+457
+125% +$9.27K
TCOM icon
1318
Trip.com Group
TCOM
$28.6B
$17K ﹤0.01%
500
– –
SIX
1319
DELISTED
Six Flags Entertainment Corp.
SIX
$17K ﹤0.01%
721
– –
BNDW icon
1320
Vanguard Total World Bond ETF
BNDW
$1.89B
$16K ﹤0.01%
233
+95
+69% +$6.41K
EQWL icon
1321
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$16K ﹤0.01%
209
+27
+15% +$1.99K
ETY icon
1322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$16K ﹤0.01%
1,430
– –
OUNZ icon
1323
VanEck Merk Gold Trust
OUNZ
$2.76B
$16K ﹤0.01%
+919
New +$15.4K
PBR icon
1324
Petrobras
PBR
$119B
$16K ﹤0.01%
1,500
– –
PMX
1325
DELISTED
PIMCO Municipal Income Fund III
PMX
$16K ﹤0.01%
1,799
+30
+2% +$257
51 52
53
54 55

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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.