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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
LODE icon
1576
Comstock
LODE
$271M
$5K ﹤0.01%
1,678
-64
-4% -$233
MAS icon
1577
Masco
MAS
$14.5B
$5K ﹤0.01%
117
– –
MSM icon
1578
MSC Industrial Direct
MSM
$6.85B
$5K ﹤0.01%
+60
New +$4.89K
MSOS icon
1579
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
$5K ﹤0.01%
693
– –
NIE
1580
Virtus Equity & Convertible Income Fund
NIE
$725M
$5K ﹤0.01%
284
-3
-1% -$62
NZF icon
1581
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5K ﹤0.01%
404
-9
-2% -$104
OPRX icon
1582
OptimizeRx
OPRX
$147M
$5K ﹤0.01%
307
+70
+30% +$1.21K
QS icon
1583
QuantumScape Corp
QS
$3.67B
$5K ﹤0.01%
900
+300
+50% +$2.22K
RGA icon
1584
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
35
– –
RYAN icon
1585
Ryan Specialty Holdings
RYAN
$11.2B
$5K ﹤0.01%
114
– –
FLNA
1586
Filana Therapeutics
FLNA
$44.9M
$5K ﹤0.01%
153
– –
SLG icon
1587
SL Green Realty
SLG
$4.13B
$5K ﹤0.01%
149
-250
-63% -$9.51K
SONO icon
1588
Sonos
SONO
$1.8B
$5K ﹤0.01%
310
– –
USFD icon
1589
US Foods
USFD
$23.3B
$5K ﹤0.01%
151
– –
VGK icon
1590
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K ﹤0.01%
88
-80
-48% -$4.22K
WDAY icon
1591
Workday
WDAY
$48.1B
$5K ﹤0.01%
31
-97
-76% -$15.1K
WFRD icon
1592
Weatherford International
WFRD
$6.66B
$5K ﹤0.01%
93
– –
WOOD icon
1593
iShares Global Timber & Forestry ETF
WOOD
$275M
$5K ﹤0.01%
70
– –
XYLD icon
1594
Global X S&P 500 Covered Call ETF
XYLD
$3.31B
$5K ﹤0.01%
120
-156
-57% -$6.21K
ZTO icon
1595
ZTO Express
ZTO
$16.2B
$5K ﹤0.01%
200
– –
EXE
1596
Expand Energy Corp
EXE
$22.8B
$5K ﹤0.01%
52
– –
TVRD
1597
Tvardi Therapeutics
TVRD
$24.7M
$5K ﹤0.01%
14
– –
BECN
1598
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
100
– –
SGEN
1599
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
– –
AMRS
1600
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
3,535
-197
-5% -$440
62 63
64
65 66

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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.