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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
EOS
1526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$6K ﹤0.01%
359
-4
-1% -$67
EPC icon
1527
Edgewell Personal Care
EPC
$1.33B
$6K ﹤0.01%
152
– –
HAL icon
1528
Halliburton
HAL
$29.8B
$6K ﹤0.01%
154
-525
-77% -$18.6K
HASI icon
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$6K ﹤0.01%
200
– –
HXL icon
1530
Hexcel
HXL
$7.12B
$6K ﹤0.01%
100
– –
IGR
1531
CBRE Global Real Estate Income Fund
IGR
$696M
$6K ﹤0.01%
1,000
– –
KCE icon
1532
State Street SPDR S&P Capital Markets ETF
KCE
$492M
$6K ﹤0.01%
76
-7
-8% -$557
LCID icon
1533
Lucid Motors
LCID
$2.01B
$6K ﹤0.01%
85
– –
MEM icon
1534
Matthews Emerging Markets Equity Active ETF
MEM
$53.5M
$6K ﹤0.01%
+237
New +$6.09K
NDSN icon
1535
Nordson
NDSN
$18.2B
$6K ﹤0.01%
24
– –
NEWT icon
1536
NewtekOne
NEWT
$346M
$6K ﹤0.01%
365
+15
+4% +$249
NVRI icon
1537
Enviri
NVRI
$633M
$6K ﹤0.01%
1,000
– –
OHI icon
1538
Omega Healthcare
OHI
$14B
$6K ﹤0.01%
200
– –
PFFD icon
1539
Global X US Preferred ETF
PFFD
$2.16B
$6K ﹤0.01%
322
+6
+2% +$120
PFO
1540
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$6K ﹤0.01%
650
– –
SCI icon
1541
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
80
– –
THO icon
1542
Thor Industries
THO
$3.97B
$6K ﹤0.01%
+75
New +$6.03K
THS
1543
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TLYS icon
1544
Tilly's
TLYS
$121M
$6K ﹤0.01%
700
+200
+40% +$1.76K
UGA icon
1545
United States Gasoline Fund
UGA
$143M
$6K ﹤0.01%
100
– –
GTM
1546
ZoomInfo Technologies
GTM
$1.22B
$6K ﹤0.01%
200
– –
LAC
1547
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
302
– –
AIZ icon
1548
Assurant
AIZ
$14.1B
$5K ﹤0.01%
42
– –
AMCX icon
1549
AMC Global Media
AMCX
$518M
$5K ﹤0.01%
+300
New +$5.93K
ARKX icon
1550
ARK Space & Defense Innovation ETF
ARKX
$798M
$5K ﹤0.01%
400
– –
60 61
62
63 64

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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.