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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
KWR icon
1676
Quaker Houghton
KWR
$2.83B
$3K ﹤0.01%
19
– –
LBRDK
1677
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
34
– –
LMAT icon
1678
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
57
– –
LMND icon
1679
Lemonade
LMND
$4.17B
$3K ﹤0.01%
217
– –
LOUP
1680
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$3K ﹤0.01%
100
– –
MRCC
1681
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
383
+11
+3% +$90
NEO icon
1682
NeoGenomics
NEO
$2.39B
$3K ﹤0.01%
300
-200
-40% -$1.86K
NGVT icon
1683
Ingevity
NGVT
$2.4B
$3K ﹤0.01%
42
-33
-44% -$2.33K
NLR icon
1684
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$3K ﹤0.01%
59
+1
+2% +$54
NNDM
1685
Nano Dimension
NNDM
$333M
$3K ﹤0.01%
1,500
– –
OXY.WS icon
1686
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$3K ﹤0.01%
78
– –
PGNY icon
1687
Progyny
PGNY
$1.98B
$3K ﹤0.01%
108
– –
PYZ icon
1688
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$3K ﹤0.01%
38
+1
+3% +$80
SCCO icon
1689
Southern Copper
SCCO
$183B
$3K ﹤0.01%
49
– –
SEIC icon
1690
SEI Investments
SEIC
$13.4B
$3K ﹤0.01%
46
– –
SFM icon
1691
Sprouts Farmers Market
SFM
$7.56B
$3K ﹤0.01%
100
– –
SGMO
1692
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
850
– –
SPR
1693
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
104
-80
-43% -$2.08K
SR icon
1694
Spire
SR
$4.88B
$3K ﹤0.01%
42
-27
-39% -$1.84K
SWBI icon
1695
Smith & Wesson
SWBI
$586M
$3K ﹤0.01%
400
-400
-50% -$4.21K
TMDV icon
1696
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$3K ﹤0.01%
68
– –
URA icon
1697
Global X Uranium ETF
URA
$6.78B
$3K ﹤0.01%
165
– –
USPH icon
1698
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
37
– –
WEAT icon
1699
Teucrium Wheat Fund
WEAT
$340M
$3K ﹤0.01%
75
– –
ZION icon
1700
Zions Bancorporation
ZION
$9.91B
$3K ﹤0.01%
55
– –
66 67
68
69 70

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LFDLE
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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.