We are live on ! Find out more
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
LITE icon
1626
Lumentum
LITE
$85.8B
$4K ﹤0.01%
86
– –
LW icon
1627
Lamb Weston
LW
$7.53B
$4K ﹤0.01%
50
– –
LYFT icon
1628
Lyft
LYFT
$6.57B
$4K ﹤0.01%
325
-1,137
-78% -$13.7K
MAGA icon
1629
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
MRTN icon
1630
Marten Transport
MRTN
$1.18B
$4K ﹤0.01%
200
– –
MYPS icon
1631
PLAYSTUDIOS Inc
MYPS
$60.4M
$4K ﹤0.01%
1,000
– –
NBB icon
1632
Nuveen Taxable Municipal Income Fund
NBB
$453M
$4K ﹤0.01%
+275
New +$4.28K
SHAK icon
1633
Shake Shack
SHAK
$2.85B
$4K ﹤0.01%
+100
New +$4.87K
TDOC icon
1634
Teladoc Health
TDOC
$1.16B
$4K ﹤0.01%
182
-47
-21% -$1.27K
THR
1635
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
200
– –
THW
1636
abrdn World Healthcare Fund
THW
$566M
$4K ﹤0.01%
301
+7
+2% +$99
VLU icon
1637
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$4K ﹤0.01%
31
– –
W icon
1638
Wayfair
W
$14.4B
$4K ﹤0.01%
135
-247
-65% -$8.62K
XERS icon
1639
Xeris Biopharma Holdings
XERS
$1.57B
$4K ﹤0.01%
3,000
– –
BTX
1640
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$4K ﹤0.01%
+597
New +$4.26K
NAPA
1641
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
250
– –
FSR
1642
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
– –
ESMT
1643
DELISTED
EngageSmart, Inc.
ESMT
$4K ﹤0.01%
232
– –
GENY
1644
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4K ﹤0.01%
100
– –
BKI
1645
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
SIRE
1646
DELISTED
Sisecam Resources LP
SIRE
$4K ﹤0.01%
200
– –
VNTR
1647
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
7,000
– –
VSTO
1648
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
155
– –
AEHR icon
1649
Aehr Test Systems
AEHR
$2.95B
$3K ﹤0.01%
148
– –
ARKF icon
1650
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$3K ﹤0.01%
187
– –
64 65
66
67 68

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.