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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
PSCF icon
1326
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$16K ﹤0.01%
324
– –
RGEN icon
1327
Repligen
RGEN
$9.93B
$16K ﹤0.01%
96
– –
SPHB icon
1328
Invesco S&P 500 High Beta ETF
SPHB
$932M
$16K ﹤0.01%
255
– –
TGNA
1329
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
777
+431
+125% +$8.69K
TRN icon
1330
Trinity Industries
TRN
$2.33B
$16K ﹤0.01%
540
– –
WCC
1331
WESCO International
WCC
$16.4B
$16K ﹤0.01%
130
-4
-3% -$504
WEX icon
1332
WEX
WEX
$6.68B
$16K ﹤0.01%
100
– –
FNI
1333
DELISTED
First Trust Chindia ETF
FNI
$16K ﹤0.01%
410
– –
AMR icon
1334
Alpha Metallurgical Resources
AMR
$2.87B
$15K ﹤0.01%
100
– –
BCX icon
1335
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$15K ﹤0.01%
1,515
– –
CRL icon
1336
Charles River Laboratories
CRL
$13.9B
$15K ﹤0.01%
67
+41
+158% +$8.95K
DSM
1337
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$15K ﹤0.01%
2,556
– –
FMC icon
1338
FMC
FMC
$1.41B
$15K ﹤0.01%
122
+46
+61% +$5.64K
GENI icon
1339
Genius Sports
GENI
$2.17B
$15K ﹤0.01%
4,260
-662
-13% -$2.91K
IYF icon
1340
iShares US Financials ETF
IYF
$4.31B
$15K ﹤0.01%
200
– –
NEU icon
1341
NewMarket
NEU
$8.42B
$15K ﹤0.01%
47
– –
NRC icon
1342
NRC Health Common Stock
NRC
$485M
$15K ﹤0.01%
398
-60
-13% -$2.32K
PMF
1343
DELISTED
PIMCO Municipal Income Fund
PMF
$15K ﹤0.01%
1,414
– –
RBLX icon
1344
Roblox
RBLX
$27.6B
$15K ﹤0.01%
520
-678
-57% -$23.8K
VRM icon
1345
Vroom Inc
VRM
$47.9M
$15K ﹤0.01%
188
-23
-11% -$1.98K
FSD
1346
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
1,300
– –
ARKQ icon
1347
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$14K ﹤0.01%
342
+222
+185% +$9.78K
DPZ icon
1348
Domino's
DPZ
$11.5B
$14K ﹤0.01%
41
– –
EOI
1349
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$14K ﹤0.01%
+942
New +$14.9K
FALN icon
1350
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$14K ﹤0.01%
563
-649
-54% -$15.8K
52 53
54
55 56

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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.