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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
LULU icon
1501
lululemon athletica
LULU
$13.4B
$7K ﹤0.01%
23
+7
+44% +$2.3K
MORN icon
1502
Morningstar
MORN
$8.22B
$7K ﹤0.01%
32
– –
MPLX icon
1503
MPLX
MPLX
$60.1B
$7K ﹤0.01%
200
– –
OMCL icon
1504
Omnicell
OMCL
$1.53B
$7K ﹤0.01%
141
– –
ONLN icon
1505
ProShares Online Retail ETF
ONLN
$63.7M
$7K ﹤0.01%
250
– –
ORI icon
1506
Old Republic International
ORI
$10.2B
$7K ﹤0.01%
300
– –
POWI icon
1507
Power Integrations
POWI
$3B
$7K ﹤0.01%
94
– –
PTBD icon
1508
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$7K ﹤0.01%
343
– –
RCL icon
1509
Royal Caribbean
RCL
$75.7B
$7K ﹤0.01%
140
+5
+4% +$262
RIVN icon
1510
Rivian
RIVN
$23B
$7K ﹤0.01%
355
-600
-63% -$17.7K
SBLK icon
1511
Star Bulk Carriers
SBLK
$3.42B
$7K ﹤0.01%
375
– –
SIVR icon
1512
abrdn Physical Silver Shares ETF
SIVR
$4.68B
$7K ﹤0.01%
295
– –
SMBK icon
1513
SmartFinancial
SMBK
$872M
$7K ﹤0.01%
250
– –
TXT icon
1514
Textron
TXT
$14.3B
$7K ﹤0.01%
100
– –
UMC icon
1515
United Microelectronic
UMC
$50.6B
$7K ﹤0.01%
1,098
– –
UP icon
1516
Wheels Up
UP
$178M
$7K ﹤0.01%
+35
New +$9.03K
ZM icon
1517
Zoom
ZM
$28.9B
$7K ﹤0.01%
106
-6
-5% -$456
DOC
1518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
500
– –
ACA icon
1519
Arcosa
ACA
$7.13B
$6K ﹤0.01%
108
– –
BATRK icon
1520
Atlanta Braves Holdings Series B
BATRK
$3.25B
$6K ﹤0.01%
200
– –
CG icon
1521
Carlyle Group
CG
$17.8B
$6K ﹤0.01%
193
– –
CNQ icon
1522
Canadian Natural Resources
CNQ
$101B
$6K ﹤0.01%
+200
New +$5.71K
DGRW icon
1523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6K ﹤0.01%
100
– –
DRLL icon
1524
Strive US Energy ETF
DRLL
$307M
$6K ﹤0.01%
+215
New +$6.35K
ELF icon
1525
e.l.f. Beauty
ELF
$6.18B
$6K ﹤0.01%
+100
New +$4.9K
59 60
61
62 63

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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.