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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
MGMT icon
451
Ballast Small/Mid Cap ETF
MGMT
$175M
$456K 0.02%
15,707
-2,834
-15% -$89.7K
ZS icon
452
Zscaler
ZS
$30.1B
$456K 0.02%
2,774
-207
-7% -$33.9K
ADBE icon
453
Adobe
ADBE
$117B
$452K 0.02%
1,643
+220
+15% +$83.2K
FMF icon
454
First Trust Managed Futures Strategy Fund
FMF
$262M
$450K 0.02%
8,748
+517
+6% +$25.9K
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$450K 0.02%
1,120
+50
+5% +$22.1K
ECL icon
456
Ecolab
ECL
$80.3B
$448K 0.02%
3,105
+864
+39% +$140K
KR icon
457
Kroger
KR
$35.3B
$448K 0.02%
10,231
– –
UBER icon
458
Uber
UBER
$161B
$448K 0.02%
16,922
-1,908
-10% -$52.7K
CLGN icon
459
CollPlant Biotechnologies
CLGN
$6.75M
$447K 0.02%
65,410
-6,400
-9% -$51.9K
MGM icon
460
MGM Resorts International
MGM
$10.8B
$446K 0.02%
15,011
+611
+4% +$19.9K
SPG icon
461
Simon Property Group
SPG
$69.6B
$444K 0.02%
4,950
+276
+6% +$28.2K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$442K 0.02%
6,020
-3,711
-38% -$287K
PSEP icon
463
Innovator US Equity Power Buffer ETF September
PSEP
$818M
$438K 0.02%
15,764
+5,515
+54% +$160K
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.02%
4,528
-639
-12% -$64.6K
WCN
465
Waste Connections
WCN
$41.6B
$434K 0.02%
3,197
– –
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$432K 0.02%
9,016
-1,492
-14% -$82.1K
FMB icon
467
First Trust Managed Municipal ETF
FMB
$2.04B
$427K 0.02%
8,759
-40
-0.5% -$2.03K
BG icon
468
Bunge Global
BG
$21.8B
$423K 0.02%
5,118
-16
-0.3% -$1.49K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$421K 0.02%
12,370
-40,108
-76% -$1.51M
DMB
470
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$419K 0.02%
36,625
+4,000
+12% +$53.3K
PWV icon
471
Invesco Large Cap Value ETF
PWV
$1.85B
$418K 0.02%
10,035
– –
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.9B
$415K 0.02%
4,958
+54
+1% +$5.06K
XHB icon
473
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$415K 0.02%
7,582
-581
-7% -$35.2K
BX icon
474
Blackstone
BX
$109B
$414K 0.02%
4,950
+216
+5% +$20.9K
MPV
475
Barings Participation Investors
MPV
$176M
$413K 0.02%
36,511
-2,753
-7% -$34.2K
17 18
19
20 21

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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.