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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
ANSS
1601
DELISTED
Ansys
ANSS
$4K ﹤0.01%
18
-2
-10% -$466
APAM icon
1602
Artisan Partners
APAM
$3.11B
$4K ﹤0.01%
121
+2
+2% +$61
AVNS
1603
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
140
– –
AWR icon
1604
American States Water
AWR
$3.54B
$4K ﹤0.01%
45
– –
BAM icon
1605
Brookfield Asset Management
BAM
$83.7B
$4K ﹤0.01%
+156
New +$4.69K
BE icon
1606
Bloom Energy
BE
$64B
$4K ﹤0.01%
200
– –
BGS icon
1607
B&G Foods
BGS
$284M
$4K ﹤0.01%
400
– –
BWXT icon
1608
BWX Technologies
BWXT
$14.2B
$4K ﹤0.01%
66
– –
CBRE icon
1609
CBRE Group
CBRE
$43B
$4K ﹤0.01%
+57
New +$4.21K
CFR icon
1610
Cullen/Frost Bankers
CFR
$10.1B
$4K ﹤0.01%
27
– –
CHPT icon
1611
ChargePoint
CHPT
$151M
$4K ﹤0.01%
20
– –
CPRT icon
1612
Copart
CPRT
$30.5B
$4K ﹤0.01%
+120
New +$3.59K
CRSP icon
1613
CRISPR Therapeutics
CRSP
$5.64B
$4K ﹤0.01%
100
– –
CZR icon
1614
Caesars Entertainment
CZR
$6.04B
$4K ﹤0.01%
100
-100
-50% -$4.45K
DCI icon
1615
Donaldson
DCI
$10.7B
$4K ﹤0.01%
65
– –
DDD icon
1616
3D Systems Corp
DDD
$568M
$4K ﹤0.01%
600
-200
-25% -$1.75K
EFAD icon
1617
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$4K ﹤0.01%
108
– –
FHLC icon
1618
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4K ﹤0.01%
55
-50
-48% -$3.13K
FNCL icon
1619
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4K ﹤0.01%
89
-80
-47% -$3.83K
GGN
1620
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$4K ﹤0.01%
1,000
– –
GNL icon
1621
Global Net Lease
GNL
$2.13B
$4K ﹤0.01%
339
– –
HMN icon
1622
Horace Mann Educators
HMN
$2.08B
$4K ﹤0.01%
99
– –
INVH icon
1623
Invitation Homes
INVH
$17.4B
$4K ﹤0.01%
120
-743
-86% -$23.5K
JETS icon
1624
US Global Jets ETF
JETS
$792M
$4K ﹤0.01%
225
– –
LFUS icon
1625
Littelfuse
LFUS
$10.7B
$4K ﹤0.01%
19
– –
63 64
65
66 67

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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.