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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
326
Packaging Corp of America
PKG
$21.7B
$871K 0.04%
7,759
+461
+6% +$62.4K
FAX
327
abrdn Asia-Pacific Income Fund
FAX
$602M
$870K 0.04%
57,566
+5,616
+11% +$93.5K
STWD icon
328
Starwood Property Trust
STWD
$5.9B
$868K 0.04%
47,656
-6,030
-11% -$137K
DEO icon
329
Diageo
DEO
$51.2B
$867K 0.04%
5,104
+414
+9% +$74.2K
IBML
330
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$865K 0.04%
34,288
-4,239
-11% -$108K
CL icon
331
Colgate-Palmolive
CL
$72.5B
$860K 0.04%
12,245
-693
-5% -$54.3K
ERC
332
Allspring Multi-Sector Income Fund
ERC
$259M
$857K 0.04%
99,367
-4,123
-4% -$40.2K
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$854K 0.04%
92,766
-550
-0.6% -$5.76K
IGD
334
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$851K 0.04%
170,172
-9,939
-6% -$54.1K
AKTS
335
DELISTED
Akoustis Technologies Inc
AKTS
$847K 0.04%
285,194
-4,500
-2% -$18.3K
ALB icon
336
Albemarle
ALB
$16B
$841K 0.04%
3,181
+427
+16% +$109K
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.22B
$840K 0.04%
77,823
+2,949
+4% +$36.2K
PANW icon
338
Palo Alto Networks
PANW
$312B
$838K 0.04%
10,238
+956
+10% +$82.8K
LGI
339
Lazard Global Total Return & Income Fund
LGI
$241M
$836K 0.04%
61,808
+3,642
+6% +$58.1K
WFC icon
340
Wells Fargo
WFC
$257B
$835K 0.04%
20,753
-11,516
-36% -$495K
BALT icon
341
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$833K 0.04%
+32,314
New +$843K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$833K 0.04%
25,918
+11,116
+75% +$397K
MCK icon
343
McKesson
MCK
$104B
$832K 0.04%
2,447
-56
-2% -$19.4K
SPGI icon
344
S&P Global
SPGI
$128B
$830K 0.04%
2,717
+118
+5% +$42.2K
MET icon
345
MetLife
MET
$61.2B
$826K 0.04%
13,596
+579
+4% +$37K
NFJ
346
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$826K 0.04%
77,387
+1,774
+2% +$21.8K
MP icon
347
MP Materials
MP
$10.5B
$825K 0.04%
30,222
+4,330
+17% +$142K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.04%
26,180
+1,720
+7% +$63.7K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.5B
$810K 0.04%
31,292
-16,462
-34% -$458K
NMAI icon
350
Nuveen Multi-Asset Income Fund
NMAI
$480M
$805K 0.04%
70,681
+5,400
+8% +$72.2K
12 13
14
15 16

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.