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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
EXPD icon
1401
Expeditors International
EXPD
$24.7B
$11K ﹤0.01%
107
– –
IBDU icon
1402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$11K ﹤0.01%
512
-844,516
-100% -$18.6M
ICLR icon
1403
Icon
ICLR
$13.1B
$11K ﹤0.01%
59
– –
IPKW icon
1404
Invesco International BuyBack Achievers ETF
IPKW
$562M
$11K ﹤0.01%
325
– –
KB icon
1405
KB Financial Group
KB
$43.4B
$11K ﹤0.01%
285
– –
KIM icon
1406
Kimco Realty
KIM
$16B
$11K ﹤0.01%
500
– –
MOAT icon
1407
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$11K ﹤0.01%
171
+2
+1% +$130
OLN icon
1408
Olin
OLN
$1.95B
$11K ﹤0.01%
200
– –
PWR icon
1409
Quanta Services
PWR
$91.6B
$11K ﹤0.01%
80
– –
SMG icon
1410
ScottsMiracle-Gro
SMG
$3.51B
$11K ﹤0.01%
234
-653
-74% -$32.7K
TGTX icon
1411
TG Therapeutics
TGTX
$8.34B
$11K ﹤0.01%
900
– –
WNC icon
1412
Wabash National
WNC
$541M
$11K ﹤0.01%
500
-500
-50% -$10.8K
ZIM icon
1413
ZIM Integrated Shipping Services
ZIM
$3.3B
$11K ﹤0.01%
625
– –
ETRN
1414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,704
+30
+2% +$233
NEWR
1415
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
189
-244
-56% -$13.8K
ACAD icon
1416
Acadia Pharmaceuticals
ACAD
$5.03B
$10K ﹤0.01%
600
– –
EME icon
1417
Emcor
EME
$33B
$10K ﹤0.01%
69
-3
-4% -$426
ENZL icon
1418
iShares MSCI New Zealand ETF
ENZL
$83.4M
$10K ﹤0.01%
200
– –
EWJ icon
1419
iShares MSCI Japan ETF
EWJ
$22.7B
$10K ﹤0.01%
175
– –
GOVT icon
1420
iShares US Treasury Bond ETF
GOVT
$44.3B
$10K ﹤0.01%
446
-1,499
-77% -$34.1K
IOO icon
1421
iShares Global 100 ETF
IOO
$9.36B
$10K ﹤0.01%
+155
New +$9.94K
KD icon
1422
Kyndryl
KD
$2.88B
$10K ﹤0.01%
924
-74
-7% -$744
MIY icon
1423
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$10K ﹤0.01%
893
– –
MNST icon
1424
Monster Beverage
MNST
$91.5B
$10K ﹤0.01%
400
– –
MRC
1425
DELISTED
MRC Global
MRC
$10K ﹤0.01%
900
– –
55 56
57
58 59

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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.