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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
GFL icon
1351
GFL Environmental
GFL
$15.4B
$14K ﹤0.01%
488
+200
+69% +$5.43K
HNDL icon
1352
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$14K ﹤0.01%
692
-13,000
-95% -$257K
HYLB icon
1353
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14K ﹤0.01%
424
-251
-37% -$8.48K
ICHR icon
1354
Ichor Holdings
ICHR
$2.08B
$14K ﹤0.01%
535
– –
IEUR icon
1355
iShares Core MSCI Europe ETF
IEUR
$9.4B
$14K ﹤0.01%
298
– –
LUMN icon
1356
Lumen
LUMN
$6.27B
$14K ﹤0.01%
2,626
-200
-7% -$1.23K
MPWR icon
1357
Monolithic Power Systems
MPWR
$61.7B
$14K ﹤0.01%
40
-1
-2% -$359
NCLH icon
1358
Norwegian Cruise Line
NCLH
$7.68B
$14K ﹤0.01%
1,103
– –
ODFL icon
1359
Old Dominion Freight Line
ODFL
$41.3B
$14K ﹤0.01%
96
-4
-4% -$568
RKT icon
1360
Rocket Companies
RKT
$39.2B
$14K ﹤0.01%
2,000
– –
URTH icon
1361
iShares MSCI World ETF
URTH
$8.25B
$14K ﹤0.01%
128
+72
+129% +$7.81K
VICI icon
1362
VICI Properties
VICI
$28.5B
$14K ﹤0.01%
442
– –
SBNY
1363
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
+118
New +$16.2K
CBSH icon
1364
Commerce Bancshares
CBSH
$8.32B
$13K ﹤0.01%
219
-1,306
-86% -$76.1K
CCEP icon
1365
Coca-Cola Europacific Partners
CCEP
$48.1B
$13K ﹤0.01%
241
+61
+34% +$3.06K
CWEN icon
1366
Clearway Energy Class C
CWEN
$6.51B
$13K ﹤0.01%
400
– –
CWH icon
1367
Camping World
CWH
$420M
$13K ﹤0.01%
600
– –
DEW icon
1368
WisdomTree Global High Dividend Fund
DEW
$162M
$13K ﹤0.01%
287
– –
EMXC icon
1369
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13K ﹤0.01%
281
-7
-2% -$333
FDMO icon
1370
Fidelity Momentum Factor ETF
FDMO
$901M
$13K ﹤0.01%
300
– –
FLOT icon
1371
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13K ﹤0.01%
267
+3
+1% +$151
FPF
1372
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13K ﹤0.01%
+800
New +$13.4K
GDRX icon
1373
GoodRx Holdings
GDRX
$1.21B
$13K ﹤0.01%
2,807
-1,000
-26% -$4.93K
HBI
1374
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
1,970
+500
+34% +$3.44K
KRNT icon
1375
Kornit Digital
KRNT
$722M
$13K ﹤0.01%
570
-295
-34% -$7.37K
53 54
55
56 57

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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.