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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
MGU
351
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$802K 0.04%
42,101
-49
-0.1% -$1.16K
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$800K 0.04%
9,228
-430
-4% -$42.6K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$798K 0.04%
9,638
-112
-1% -$10.3K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$795K 0.04%
15,680
+5,092
+48% +$278K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$783K 0.04%
7,535
+264
+4% +$30.9K
AMD icon
356
Advanced Micro Devices
AMD
$778B
$782K 0.04%
12,343
+118
+1% +$10K
SHW icon
357
Sherwin-Williams
SHW
$83.8B
$777K 0.04%
3,797
-826
-18% -$196K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$139B
$777K 0.04%
2,684
-2
-0.1% -$575
MTB icon
359
M&T Bank
MTB
$34.5B
$766K 0.04%
4,346
-252
-5% -$44.6K
MDB icon
360
MongoDB
MDB
$35.4B
$765K 0.04%
3,851
+194
+5% +$56.6K
IBB icon
361
iShares Biotechnology ETF
IBB
$10.8B
$763K 0.04%
6,526
+485
+8% +$60.2K
TSN icon
362
Tyson Foods
TSN
$19.5B
$757K 0.04%
11,479
+306
+3% +$24.2K
USRT icon
363
iShares Core US REIT ETF
USRT
$4.63B
$754K 0.04%
15,873
+671
+4% +$36.9K
SPLK
364
DELISTED
Splunk Inc
SPLK
$751K 0.04%
9,985
-301
-3% -$29.5K
STZ icon
365
Constellation Brands
STZ
$22.4B
$743K 0.04%
3,233
+298
+10% +$72.6K
FEP icon
366
First Trust Europe AlphaDEX Fund
FEP
$542M
$738K 0.04%
27,994
+3,537
+14% +$108K
CGUS icon
367
Capital Group Core Equity ETF
CGUS
$11.8B
$736K 0.04%
36,135
-1,224
-3% -$27.5K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$736K 0.04%
15,097
+362
+2% +$19.9K
CWST icon
369
Casella Waste Systems
CWST
$5.92B
$734K 0.04%
9,603
+310
+3% +$24.9K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.04%
3,385
+2,449
+262% +$559K
HRL icon
371
Hormel Foods
HRL
$11.7B
$722K 0.04%
15,896
+155
+1% +$7.49K
RYN icon
372
Rayonier
RYN
$6.14B
$720K 0.04%
26,489
+95
+0.4% +$3.07K
PNC icon
373
PNC Financial Services
PNC
$97.1B
$716K 0.04%
4,793
+307
+7% +$49.7K
GNRC icon
374
Generac Holdings
GNRC
$11.6B
$715K 0.04%
4,014
+156
+4% +$35.8K
GLW icon
375
Corning
GLW
$132B
$713K 0.04%
24,556
-510
-2% -$17.3K
13 14
15
16 17

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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.