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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
VJET
1926
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
NVTA
1927
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
200
– –
NOVN
1928
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
APTO
1929
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-44
Closed -$12K
WEBR
1930
DELISTED
Weber Inc.
WEBR
– –
-500
Closed -$3K
ABMD
1931
DELISTED
Abiomed Inc
ABMD
– –
-29
Closed -$7K
BSMM
1932
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-3,048
Closed -$77K
IBTB
1933
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-20
Closed -$1K
SWCH
1934
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-192
Closed -$6K
ZEN
1935
DELISTED
ZENDESK INC
ZEN
– –
-1,457
Closed -$111K
TWTR
1936
DELISTED
Twitter, Inc.
TWTR
– –
-23,256
Closed -$1.02M
CVET
1937
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-440
Closed -$9K
CTXS
1938
DELISTED
Citrix Systems Inc
CTXS
– –
-2,060
Closed -$213K
POTX
1939
DELISTED
Global X Cannabis ETF
POTX
– –
-483
Closed -$7K
HSTO
1940
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+5
New +$6
ARCH
1941
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,020
Closed -$240K
MFGP
1942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+8
New +$49
CO
1943
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
59,053
– –
BSCM
1944
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-369,314
Closed -$7.82M
IBDN
1945
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-46,171
Closed -$1.16M
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.