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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
NTES icon
676
NetEase
NTES
$78.6B
$200K 0.01%
2,640
+1,037
+65% +$91.2K
WHF icon
677
WhiteHorse Finance
WHF
$152M
$200K 0.01%
18,000
+3,000
+20% +$41.4K
IWF icon
678
iShares Russell 1000 Growth ETF
IWF
$126B
$199K 0.01%
3,780
+400
+12% +$23.5K
IWY icon
679
iShares Russell Top 200 Growth ETF
IWY
$16B
$198K 0.01%
1,657
+1,130
+214% +$152K
CNC icon
680
Centene
CNC
$32B
$197K 0.01%
2,537
-374
-13% -$33.4K
FLMI icon
681
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$196K 0.01%
8,633
-1,330
-13% -$31.7K
GUNR icon
682
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$194K 0.01%
5,153
-271
-5% -$10.9K
NEAR icon
683
iShares Short Maturity Bond ETF
NEAR
$4.96B
$193K 0.01%
3,916
+2,755
+237% +$136K
WMB icon
684
Williams Companies
WMB
$90.2B
$192K 0.01%
6,690
-39
-0.6% -$1.27K
JMST icon
685
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$191K 0.01%
3,790
+426
+13% +$21.5K
WMS icon
686
Advanced Drainage Systems
WMS
$10.3B
$191K 0.01%
1,534
-223
-13% -$27.8K
IBDT icon
687
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$189K 0.01%
7,925
+2,670
+51% +$66.6K
IYG icon
688
iShares US Financial Services ETF
IYG
$2.23B
$187K 0.01%
3,978
-654
-14% -$34.3K
KJUL icon
689
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$187K 0.01%
8,080
+3,600
+80% +$87.1K
TSPA icon
690
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$187K 0.01%
8,700
– –
HUM icon
691
Humana
HUM
$46.3B
$186K 0.01%
384
+3
+0.8% +$1.46K
TLH icon
692
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$186K 0.01%
1,710
+1,663
+3,538% +$197K
BKNG icon
693
Booking.com
BKNG
$155B
$184K 0.01%
2,800
-25
-0.9% -$1.88K
ISRG icon
694
Intuitive Surgical
ISRG
$132B
$184K 0.01%
981
-3,693
-79% -$793K
FUMB icon
695
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$183K 0.01%
9,216
-150
-2% -$2.99K
MGC icon
696
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$183K 0.01%
1,464
+1,132
+341% +$157K
CTSH icon
697
Cognizant
CTSH
$28.8B
$182K 0.01%
3,171
+1,022
+48% +$66.9K
IRM icon
698
Iron Mountain
IRM
$35B
$182K 0.01%
4,140
+146
+4% +$7.37K
WDC icon
699
Western Digital
WDC
$166B
$182K 0.01%
7,401
-661
-8% -$21.9K
COMT icon
700
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$180K 0.01%
5,028
+1,732
+53% +$66.5K
26 27
28
29 30

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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.