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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
MRVL icon
1376
Marvell Technology
MRVL
$195B
$13K ﹤0.01%
342
– –
NMFC icon
1377
New Mountain Finance
NMFC
$714M
$13K ﹤0.01%
1,079
+2
+0.2% +$25
NWBI icon
1378
Northwest Bancshares
NWBI
$2.24B
$13K ﹤0.01%
+932
New +$13.4K
SUP
1379
DELISTED
Superior Industries International
SUP
$13K ﹤0.01%
3,000
– –
YUMC icon
1380
Yum China
YUMC
$15.3B
$13K ﹤0.01%
243
+85
+54% +$4.32K
FPL
1381
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
2,100
– –
ARKG icon
1382
ARK Genomic Revolution ETF
ARKG
$1.89B
$12K ﹤0.01%
423
-835
-66% -$26.5K
FE icon
1383
FirstEnergy
FE
$26.5B
$12K ﹤0.01%
275
-34
-11% -$1.33K
GL icon
1384
Globe Life
GL
$13.4B
$12K ﹤0.01%
100
– –
GLQ
1385
Clough Global Equity Fund
GLQ
$151M
$12K ﹤0.01%
+1,849
New +$13K
GNOM icon
1386
Global X Genomics & Biotechnology ETF
GNOM
$92.8M
$12K ﹤0.01%
229
– –
MDIV icon
1387
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$12K ﹤0.01%
822
+522
+174% +$7.91K
ON icon
1388
ON Semiconductor
ON
$28.2B
$12K ﹤0.01%
200
-100
-33% -$6.67K
PARA
1389
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
702
+200
+40% +$3.68K
P
1390
Everpure Inc
P
$31.1B
$12K ﹤0.01%
434
+170
+64% +$4.94K
SEM
1391
DELISTED
Select Medical
SEM
$12K ﹤0.01%
928
– –
WEA
1392
Western Asset Premier Bond Fund
WEA
$124M
$12K ﹤0.01%
+1,088
New +$11.2K
AQWA icon
1393
Global X Clean Water ETF
AQWA
$22M
$11K ﹤0.01%
772
– –
ARI
1394
Apollo Commercial Real Estate
ARI
$873M
$11K ﹤0.01%
1,000
– –
BYD icon
1395
Boyd Gaming
BYD
$5.8B
$11K ﹤0.01%
204
– –
CALM icon
1396
Cal-Maine
CALM
$3.79B
$11K ﹤0.01%
200
-100
-33% -$5.78K
COPX icon
1397
Global X Copper Miners ETF NEW
COPX
$8.65B
$11K ﹤0.01%
310
– –
ENR icon
1398
Energizer
ENR
$1.53B
$11K ﹤0.01%
335
– –
ETSY icon
1399
Etsy
ETSY
$7.67B
$11K ﹤0.01%
95
– –
EVT icon
1400
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$11K ﹤0.01%
500
– –
54 55
56
57 58

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LFDLE
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BSW
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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.