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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
MS icon
576
Morgan Stanley
MS
$336B
$273K 0.01%
3,460
-104
-3% -$8.77K
BSCQ icon
577
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$272K 0.01%
+14,592
New +$281K
WDIV icon
578
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$272K 0.01%
5,095
-1,560
-23% -$93.6K
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.74B
$271K 0.01%
3,767
-123
-3% -$9.73K
LUV icon
580
Southwest Airlines
LUV
$19.5B
$271K 0.01%
8,774
-43
-0.5% -$1.61K
WY icon
581
Weyerhaeuser
WY
$17B
$271K 0.01%
9,475
-115
-1% -$3.92K
BSMO
582
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$271K 0.01%
11,136
+4,136
+59% +$103K
BMAR icon
583
Innovator US Equity Buffer ETF March
BMAR
$261M
$270K 0.01%
8,944
– –
CMG icon
584
Chipotle Mexican Grill
CMG
$48.1B
$270K 0.01%
9,000
– –
VEEV icon
585
Veeva Systems
VEEV
$45B
$269K 0.01%
1,634
+217
+15% +$43.4K
ITB icon
586
iShares US Home Construction ETF
ITB
$2.25B
$268K 0.01%
5,152
-559
-10% -$32.2K
SRLN icon
587
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$268K 0.01%
6,548
-7,162
-52% -$303K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$268K 0.01%
5,944
+110
+2% +$5.24K
IXC icon
589
iShares Global Energy ETF
IXC
$2.79B
$267K 0.01%
7,996
+1,238
+18% +$43.4K
BMO icon
590
Bank of Montreal
BMO
$120B
$265K 0.01%
3,025
+14
+0.5% +$1.35K
NUV icon
591
Nuveen Municipal Value Fund
NUV
$1.89B
$264K 0.01%
31,250
– –
HNDL icon
592
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$263K 0.01%
13,692
– –
TD icon
593
Toronto Dominion Bank
TD
$199B
$263K 0.01%
4,292
+94
+2% +$6.09K
DD icon
594
DuPont de Nemours
DD
$18.5B
$262K 0.01%
4,135
+315
+8% +$22.5K
XYL icon
595
Xylem
XYL
$26B
$261K 0.01%
2,993
+2,009
+204% +$183K
BIIB icon
596
Biogen
BIIB
$32.3B
$260K 0.01%
972
-103
-10% -$21.9K
FITB
597
Fifth Third Bancorp
FITB
$49.4B
$260K 0.01%
8,122
-50
-0.6% -$1.72K
ADSK icon
598
Autodesk
ADSK
$54.9B
$258K 0.01%
1,380
-384
-22% -$77.6K
ORLY icon
599
O'Reilly Automotive
ORLY
$71.5B
$258K 0.01%
5,505
-1,770
-24% -$82.5K
WCBR
600
WisdomTree Cybersecurity Fund
WCBR
$138M
$258K 0.01%
15,244
+564
+4% +$10.7K
22 23
24
25 26

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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.