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
NSTG
1826
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
91
– –
LTHM
1827
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
AEY
1828
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
100
– –
RIDE
1829
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
84
– –
ACB
1830
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
17
– –
ACEL icon
1831
Accel Entertainment
ACEL
$950M
$0 ﹤0.01%
2
– –
ADIL
1832
Adial Pharmaceuticals
ADIL
$16.7M
$0 ﹤0.01%
2
– –
AIV
1833
Aimco
AIV
$365M
$0 ﹤0.01%
6
– –
AM icon
1834
Antero Midstream
AM
$10.7B
– –
-2,500
Closed -$23K
APPN icon
1835
Appian
APPN
$2.97B
$0 ﹤0.01%
13
– –
ARLP icon
1836
Alliance Resource Partners
ARLP
$3.39B
– –
-16,946
Closed -$388K
BBW icon
1837
Build-A-Bear
BBW
$357M
– –
-2,900
Closed -$39K
BKAG icon
1838
BNY Mellon Core Bond ETF
BKAG
$2.26B
– –
-542
Closed -$22K
BTU icon
1839
Peabody Energy
BTU
$3.59B
– –
-13,472
Closed -$334K
CBL
1840
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
6
– –
CENT icon
1841
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CPT icon
1842
Camden Property Trust
CPT
$12.2B
– –
-61
Closed -$7K
CRON
1843
Cronos Group
CRON
$1.25B
$0 ﹤0.01%
100
– –
CSWC icon
1844
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
CWI icon
1845
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-4
Closed –
DEED icon
1846
First Trust Securitized Plus ETF
DEED
$63.4M
– –
-338
Closed -$7K
DFIP icon
1847
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-190
Closed -$8K
DGS icon
1848
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-1,468
Closed -$58K
DIV icon
1849
Global X SuperDividend US ETF
DIV
$793M
– –
-100
Closed -$2K
DRRX
1850
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
5
– –
72 73
74
75 76

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.