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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
BILL icon
1651
BILL Holdings
BILL
$4.87B
$3K ﹤0.01%
24
– –
BKH icon
1652
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
40
– –
BKLN icon
1653
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
155
-141
-48% -$2.92K
BLNK icon
1654
Blink Charging
BLNK
$83.5M
$3K ﹤0.01%
250
– –
BROS icon
1655
Dutch Bros
BROS
$6.99B
$3K ﹤0.01%
100
– –
CARG icon
1656
CarGurus
CARG
$3.24B
$3K ﹤0.01%
207
– –
CCOI icon
1657
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
CGNX icon
1658
Cognex
CGNX
$10.6B
$3K ﹤0.01%
70
– –
COLD icon
1659
Americold
COLD
$4.29B
$3K ﹤0.01%
89
– –
CWK icon
1660
Cushman & Wakefield Ltd
CWK
$3.32B
$3K ﹤0.01%
246
– –
DB icon
1661
Deutsche Bank
DB
$75.3B
$3K ﹤0.01%
300
– –
DELL icon
1662
Dell
DELL
$305B
$3K ﹤0.01%
79
– –
DIM icon
1663
WisdomTree International MidCap Dividend Fund
DIM
$171M
$3K ﹤0.01%
61
– –
ETO
1664
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
150
– –
FPI
1665
Farmland Partners
FPI
$447M
$3K ﹤0.01%
276
– –
FVRR icon
1666
Fiverr
FVRR
$338M
$3K ﹤0.01%
103
– –
GABC icon
1667
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GEM icon
1668
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$3K ﹤0.01%
96
– –
GSIE icon
1669
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3K ﹤0.01%
117
– –
HEI.A icon
1670
HEICO Corp Class A
HEI.A
$35.1B
$3K ﹤0.01%
21
– –
HSBC icon
1671
HSBC
HSBC
$352B
$3K ﹤0.01%
+86
New +$2.44K
IBRX icon
1672
ImmunityBio
IBRX
$8.9B
$3K ﹤0.01%
+500
New +$2.75K
JOBY icon
1673
Joby Aviation
JOBY
$7.07B
$3K ﹤0.01%
+1,000
New +$4.05K
KODK icon
1674
Kodak
KODK
$927M
$3K ﹤0.01%
1,000
– –
KOP icon
1675
Koppers
KOP
$876M
$3K ﹤0.01%
101
– –
65 66
67
68 69

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LFDLE
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HIG
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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.