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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
HYLS icon
1726
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
39
-9,936
-100% -$391K
ITT icon
1727
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
IX icon
1728
ORIX
IX
$42.3B
$2K ﹤0.01%
+105
New +$1.59K
JPI
1729
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
100
– –
KYN icon
1730
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2K ﹤0.01%
180
– –
LIT icon
1731
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$2K ﹤0.01%
28
– –
LRGF icon
1732
iShares US Equity Factor ETF
LRGF
$3.72B
$2K ﹤0.01%
59
– –
MJ icon
1733
Amplify Alternative Harvest ETF
MJ
$115M
$2K ﹤0.01%
39
+14
+56% +$866
NSP icon
1734
Insperity
NSP
$1.98B
$2K ﹤0.01%
15
– –
NURE icon
1735
Nuveen Short-Term REIT ETF
NURE
$34.8M
$2K ﹤0.01%
53
– –
OLED icon
1736
Universal Display
OLED
$3.9B
$2K ﹤0.01%
15
– –
OLLI icon
1737
Ollie's Bargain Outlet
OLLI
$4.32B
$2K ﹤0.01%
47
– –
IFLN
1738
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
89
– –
POWA icon
1739
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$2K ﹤0.01%
+35
New +$2.31K
RDFN
1740
DELISTED
Redfin
RDFN
$2K ﹤0.01%
517
-766
-60% -$3.6K
RDWR icon
1741
Radware
RDWR
$1.24B
$2K ﹤0.01%
117
– –
REGN icon
1742
Regeneron Pharmaceuticals
REGN
$83.2B
$2K ﹤0.01%
3
-120
-98% -$88.5K
RSPR icon
1743
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$2K ﹤0.01%
51
– –
SENS icon
1744
Senseonics Holdings Inc
SENS
$497M
$2K ﹤0.01%
100
– –
FIRY
1745
Firy Inc
FIRY
$167M
$2K ﹤0.01%
202
-247
-55% -$4.54K
SMH icon
1746
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
SOYB icon
1747
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
75
– –
SPCE icon
1748
Virgin Galactic
SPCE
$455M
$2K ﹤0.01%
30
+10
+50% +$933
SPSC icon
1749
SPS Commerce
SPSC
$3.03B
$2K ﹤0.01%
12
– –
STEM icon
1750
Stem
STEM
$54.9M
$2K ﹤0.01%
10
– –
68 69
70
71 72

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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.