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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
ATR icon
1551
AptarGroup
ATR
$8.43B
$5K ﹤0.01%
47
-45
-49% -$4.62K
ATXS
1552
DELISTED
Astria Therapeutics
ATXS
$5K ﹤0.01%
333
– –
AUPH icon
1553
Aurinia Pharmaceuticals
AUPH
$2.18B
$5K ﹤0.01%
1,130
-15,000
-93% -$87K
BGR icon
1554
BlackRock Energy and Resources Trust
BGR
$428M
$5K ﹤0.01%
380
– –
BLMN icon
1555
Bloomin' Brands
BLMN
$914M
$5K ﹤0.01%
256
– –
CADE
1556
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
183
– –
CMC icon
1557
Commercial Metals
CMC
$7.51B
$5K ﹤0.01%
100
– –
CNS icon
1558
Cohen & Steers
CNS
$4.29B
$5K ﹤0.01%
73
– –
CNXC icon
1559
Concentrix
CNXC
$1.75B
$5K ﹤0.01%
35
– –
COHR icon
1560
Coherent
COHR
$56.3B
$5K ﹤0.01%
154
-300
-66% -$10.4K
CORN icon
1561
Teucrium Corn Fund
CORN
$172M
$5K ﹤0.01%
179
– –
DOCS icon
1562
Doximity
DOCS
$4.71B
$5K ﹤0.01%
150
– –
DOX icon
1563
Amdocs
DOX
$6.58B
$5K ﹤0.01%
54
– –
DT icon
1564
Dynatrace
DT
$15.5B
$5K ﹤0.01%
128
– –
ERTH icon
1565
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$5K ﹤0.01%
100
– –
EXPO icon
1566
Exponent
EXPO
$3.4B
$5K ﹤0.01%
47
– –
FATE icon
1567
Fate Therapeutics
FATE
$298M
$5K ﹤0.01%
+500
New +$9.39K
FFC
1568
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$5K ﹤0.01%
350
– –
FND icon
1569
Floor & Decor
FND
$5.68B
$5K ﹤0.01%
71
-356
-83% -$25.9K
FWRD icon
1570
Forward Air
FWRD
$591M
$5K ﹤0.01%
46
– –
GIC icon
1571
Global Industrial
GIC
$1.52B
$5K ﹤0.01%
214
+2
+0.9% +$52
HPE icon
1572
Hewlett Packard
HPE
$70.4B
$5K ﹤0.01%
325
+79
+32% +$1.17K
HTZ icon
1573
Hertz
HTZ
$738M
$5K ﹤0.01%
300
– –
INMD icon
1574
InMode
INMD
$856M
$5K ﹤0.01%
+150
New +$5.22K
IVRA
1575
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
– –
61 62
63
64 65

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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.