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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
SCHZ icon
1901
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-174
Closed -$4K
SGOV icon
1902
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-402
Closed -$40K
SHV icon
1903
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-365
Closed -$40K
SHYD icon
1904
VanEck Short High Yield Muni ETF
SHYD
$459M
– –
-2,674
Closed -$58K
SNDL icon
1905
Sundial Growers
SNDL
$336M
$0 ﹤0.01%
100
– –
SPB icon
1906
Spectrum Brands
SPB
$2.04B
– –
-847
Closed -$33K
STLA icon
1907
Stellantis
STLA
$19.9B
$0 ﹤0.01%
11
– –
TFLO icon
1908
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-798
Closed -$40K
TREE icon
1909
LendingTree
TREE
$397M
$0 ﹤0.01%
6
– –
VCR icon
1910
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-600
Closed -$141K
VGLT icon
1911
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-2,835
Closed -$178K
VRSK icon
1912
Verisk Analytics
VRSK
$24.9B
– –
-24
Closed -$4K
VYMI icon
1913
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-4,446
Closed -$231K
WATT icon
1914
Energous
WATT
$65.4M
– –
0
– –
XTL icon
1915
State Street SPDR S&P Telecom ETF
XTL
$535M
– –
-64
Closed -$5K
ZIMV
1916
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
-1
-9% -$9
NBIS
1917
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
4
– –
BNT
1918
Brookfield Wealth Solutions
BNT
$12.3B
– –
-3
Closed –
VIVS
1919
VivoSim Labs
VIVS
$3.92M
$0 ﹤0.01%
21
– –
FBMS
1920
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
AZPN
1921
DELISTED
Aspen Technology Inc
AZPN
– –
-6
Closed -$1K
NKLA
1922
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
MMAT
1923
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
– –
AIRC
1924
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
AMJ
1925
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-585
Closed -$12K
74 75 76
77
78

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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.