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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
STKS icon
551
The ONE Group
STKS
$54M
$306K 0.02%
46,060
-14,920
-24% -$115K
NRG icon
552
NRG Energy
NRG
$23.4B
$302K 0.02%
7,894
– –
MTN icon
553
Vail Resorts
MTN
$5.1B
$301K 0.02%
1,396
+181
+15% +$41.2K
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$301K 0.02%
6,256
-64
-1% -$3.2K
FISV
555
Fiserv Inc
FISV
$28.3B
$300K 0.02%
3,206
+58
+2% +$5.91K
COF icon
556
Capital One
COF
$133B
$297K 0.01%
3,222
-14
-0.4% -$1.49K
INTU icon
557
Intuit
INTU
$96.5B
$297K 0.01%
766
-1,204
-61% -$520K
SPDW icon
558
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$296K 0.01%
11,490
-1,597,634
-99% -$46.1M
MU icon
559
Micron Technology
MU
$1.05T
$292K 0.01%
5,822
-407
-7% -$23.6K
WRK
560
DELISTED
WestRock Company
WRK
$292K 0.01%
9,437
– –
JD icon
561
JD.com
JD
$38.6B
$290K 0.01%
5,763
-709
-11% -$42K
SHEL icon
562
Shell
SHEL
$250B
$289K 0.01%
5,799
+934
+19% +$48.1K
TDG icon
563
TransDigm Group
TDG
$65.5B
$288K 0.01%
548
+15
+3% +$8.95K
ESGE icon
564
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$286K 0.01%
10,325
-4,597
-31% -$143K
FXU icon
565
First Trust Utilities AlphaDEX Fund
FXU
$795M
$285K 0.01%
+9,333
New +$317K
KMI icon
566
Kinder Morgan
KMI
$70.3B
$284K 0.01%
17,073
+2,634
+18% +$46.8K
HEI icon
567
HEICO Corp
HEI
$46.4B
$281K 0.01%
1,952
– –
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$195B
$281K 0.01%
5,344
-1,020
-16% -$60K
DLTR icon
569
Dollar Tree
DLTR
$24.1B
$279K 0.01%
2,051
-203
-9% -$31.6K
DOCU
570
DocuSign
DOCU
$12.3B
$279K 0.01%
5,218
-402
-7% -$25.2K
CTRA
571
DELISTED
Coterra Energy
CTRA
$278K 0.01%
10,644
– –
CAG icon
572
Conagra Brands
CAG
$7.71B
$275K 0.01%
8,436
+546
+7% +$18.7K
EL icon
573
Estee Lauder
EL
$37.4B
$275K 0.01%
1,272
+234
+23% +$59.7K
FANG icon
574
Diamondback Energy
FANG
$55.5B
$275K 0.01%
2,286
-18,860
-89% -$2.35M
BSMP
575
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$274K 0.01%
11,503
+4,403
+62% +$108K
21 22
23
24 25

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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.