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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
SRVR icon
376
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$710K 0.04%
24,801
+387
+2% +$13.3K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$705K 0.04%
6,881
-2,373
-26% -$262K
ROK icon
378
Rockwell Automation
ROK
$47.8B
$705K 0.04%
3,279
-390
-11% -$90.9K
ENB icon
379
Enbridge
ENB
$110B
$700K 0.04%
18,775
-927
-5% -$39.1K
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$699K 0.04%
12,273
-1,510
-11% -$92.2K
SOXX icon
381
iShares Semiconductor ETF
SOXX
$42.3B
$699K 0.04%
6,579
-681
-9% -$85.4K
IWB icon
382
iShares Russell 1000 ETF
IWB
$49.2B
$695K 0.03%
3,521
-37
-1% -$8.11K
PGX icon
383
Invesco Preferred ETF
PGX
$3.73B
$687K 0.03%
57,792
-12,768
-18% -$161K
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.03%
+33,716
New +$698K
SYY icon
385
Sysco
SYY
$39.4B
$686K 0.03%
9,703
-121
-1% -$10.1K
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.39B
$677K 0.03%
14,341
-3,794
-21% -$197K
PH icon
387
Parker-Hannifin
PH
$126B
$674K 0.03%
2,781
+34
+1% +$9.2K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$666K 0.03%
8,204
+5,593
+214% +$460K
QQEW icon
389
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$665K 0.03%
7,950
+1,458
+22% +$136K
XEL icon
390
Xcel Energy
XEL
$48.2B
$665K 0.03%
10,394
-19,594
-65% -$1.43M
MCHP icon
391
Microchip Technology
MCHP
$40.3B
$661K 0.03%
10,825
-1,008
-9% -$66.2K
DWLD icon
392
Davis Select Worldwide ETF
DWLD
$608M
$655K 0.03%
29,894
+319
+1% +$7.76K
ROST icon
393
Ross Stores
ROST
$73.6B
$654K 0.03%
7,756
– –
TRV icon
394
Travelers Companies
TRV
$77B
$653K 0.03%
4,265
-90
-2% -$14.6K
EFA icon
395
iShares MSCI EAFE ETF
EFA
$79.8B
$647K 0.03%
11,557
+477
+4% +$29.7K
WHR icon
396
Whirlpool
WHR
$2.65B
$641K 0.03%
4,756
-5,129
-52% -$817K
BSCP
397
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$636K 0.03%
+31,912
New +$652K
REET icon
398
iShares Global REIT ETF
REET
$5.01B
$631K 0.03%
29,688
-13,184
-31% -$325K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$622K 0.03%
12,219
+2,041
+20% +$116K
BSCN
400
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$621K 0.03%
+29,770
New +$624K
14 15
16
17 18

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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.