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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
PINC
1426
DELISTED
Premier
PINC
$10K ﹤0.01%
300
– –
PTLO icon
1427
Portillo's
PTLO
$335M
$10K ﹤0.01%
600
– –
PTMC icon
1428
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$10K ﹤0.01%
325
-125
-28% -$4.01K
RILY icon
1429
BRC Group Holdings
RILY
$285M
$10K ﹤0.01%
+280
New +$11.7K
RWT
1430
Redwood Trust
RWT
$580M
$10K ﹤0.01%
1,459
– –
S icon
1431
SentinelOne
S
$7.12B
$10K ﹤0.01%
700
+200
+40% +$3.7K
SIRI icon
1432
SiriusXM
SIRI
$9.58B
$10K ﹤0.01%
167
– –
SJNK icon
1433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
417
+10
+2% +$243
UPST icon
1434
Upstart Holdings
UPST
$2.87B
$10K ﹤0.01%
780
– –
VOX icon
1435
Vanguard Communication Services ETF
VOX
$5.88B
$10K ﹤0.01%
117
-8
-6% -$675
GDVD
1436
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$10K ﹤0.01%
440
– –
AI icon
1437
C3.ai
AI
$1.61B
$9K ﹤0.01%
833
-176
-17% -$2.2K
BEP icon
1438
Brookfield Renewable
BEP
$9.56B
$9K ﹤0.01%
336
– –
BIPC icon
1439
Brookfield Infrastructure
BIPC
$4.77B
$9K ﹤0.01%
220
– –
BOUT icon
1440
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$9K ﹤0.01%
308
+68
+28% +$2.04K
CCRD
1441
DELISTED
CoreCard
CCRD
$9K ﹤0.01%
323
+130
+67% +$3.41K
CODI icon
1442
Compass Diversified
CODI
$855M
$9K ﹤0.01%
500
– –
EHC icon
1443
Encompass Health
EHC
$12B
$9K ﹤0.01%
145
– –
EINC icon
1444
VanEck Energy Income ETF
EINC
$80.3M
$9K ﹤0.01%
+153
New +$9.49K
ETD icon
1445
Ethan Allen Interiors
ETD
$600M
$9K ﹤0.01%
+352
New +$9.09K
FDRV icon
1446
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.9M
$9K ﹤0.01%
573
+109
+23% +$1.79K
FNLC icon
1447
First Bancorp
FNLC
$392M
$9K ﹤0.01%
288
– –
GBIL icon
1448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$9K ﹤0.01%
89
-1,426
-94% -$142K
GOGL
1449
DELISTED
Golden Ocean Group
GOGL
$9K ﹤0.01%
1,000
– –
IDAT
1450
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$9K ﹤0.01%
448
+44
+11% +$917
56 57
58
59 60

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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.