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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
EPD icon
526
Enterprise Products Partners
EPD
$84.4B
$335K 0.02%
14,068
+725
+5% +$18.7K
MUI
527
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$335K 0.02%
30,863
+5,000
+19% +$60K
BTU icon
528
Peabody Energy
BTU
$3.53B
$334K 0.02%
13,472
– –
ORAN
529
DELISTED
Orange
ORAN
$332K 0.02%
36,933
+328
+0.9% +$3.35K
PAUG icon
530
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$330K 0.02%
12,250
+8,835
+259% +$254K
BRO icon
531
Brown & Brown
BRO
$24.5B
$329K 0.02%
5,432
-263
-5% -$16.5K
FPEI icon
532
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$326K 0.02%
+19,003
New +$344K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$325K 0.02%
5,155
+6
+0.1% +$414
OZK icon
534
Bank OZK
OZK
$5.38B
$325K 0.02%
8,211
+114
+1% +$4.59K
GBCI icon
535
Glacier Bancorp
GBCI
$6.12B
$323K 0.02%
6,568
+63
+1% +$3.19K
VT icon
536
Vanguard Total World Stock ETF
VT
$81.1B
$322K 0.02%
4,080
+231
+6% +$20.3K
CCF
537
DELISTED
Chase Corporation
CCF
$318K 0.02%
3,800
– –
FTXH icon
538
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$316K 0.02%
+13,154
New +$340K
IR icon
539
Ingersoll Rand
IR
$30.3B
$316K 0.02%
7,315
– –
PDEC icon
540
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$315K 0.02%
11,066
-1,667
-13% -$49.4K
PJUN icon
541
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$315K 0.02%
11,095
– –
SCHW
542
Charles Schwab
SCHW
$191B
$315K 0.02%
4,381
+2,305
+111% +$160K
ASH icon
543
Ashland
ASH
$3.36B
$314K 0.02%
3,302
– –
FDS icon
544
Factset
FDS
$10.9B
$312K 0.02%
780
-246
-24% -$104K
IYH icon
545
iShares US Healthcare ETF
IYH
$3.73B
$312K 0.02%
6,170
+3,585
+139% +$194K
PXE icon
546
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$312K 0.02%
11,320
-470
-4% -$13.3K
AZO icon
547
AutoZone
AZO
$48B
$311K 0.02%
145
– –
ELV icon
548
Elevance Health
ELV
$86.1B
$310K 0.02%
682
+5
+0.7% +$2.39K
SUN icon
549
Sunoco
SUN
$14.2B
$310K 0.02%
7,958
+247
+3% +$9.72K
KBE icon
550
State Street SPDR S&P Bank ETF
KBE
$1.69B
$306K 0.02%
6,900
-100
-1% -$4.75K
20 21
22
23 24

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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.