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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
IVE icon
701
iShares S&P 500 Value ETF
IVE
$50.2B
$180K 0.01%
1,402
-29,862
-96% -$4.23M
BAX icon
702
Baxter International
BAX
$13.5B
$179K 0.01%
3,329
+478
+17% +$28.8K
CSB icon
703
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$179K 0.01%
3,864
+39
+1% +$2.07K
IP icon
704
International Paper
IP
$20.8B
$179K 0.01%
5,650
+1,377
+32% +$56.3K
MUNI icon
705
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$179K 0.01%
3,571
-245
-6% -$12.7K
PLD icon
706
Prologis
PLD
$134B
$179K 0.01%
1,760
-37
-2% -$4.59K
ANGL icon
707
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$178K 0.01%
6,785
+9
+0.1% +$249
VGLT icon
708
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$178K 0.01%
2,835
– –
CAH icon
709
Cardinal Health
CAH
$54.6B
$176K 0.01%
2,641
+400
+18% +$25.4K
CCL icon
710
Carnival Corporation Ltd
CCL
$33.9B
$176K 0.01%
25,072
+1,885
+8% +$18.3K
NANR icon
711
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$176K 0.01%
3,690
-1,348
-27% -$66.7K
CO
712
DELISTED
Global Cord Blood Corporation
CO
$176K 0.01%
+59,053
New +$145K
ECF
713
Ellsworth Growth & Income Fund
ECF
$170M
$175K 0.01%
21,855
-5,946
-21% -$54.4K
PINS icon
714
Pinterest
PINS
$13.1B
$174K 0.01%
7,453
-250
-3% -$5.48K
IFRA icon
715
iShares US Infrastructure ETF
IFRA
$4.2B
$173K 0.01%
5,370
-1,498
-22% -$54.1K
PHO icon
716
Invesco Water Resources ETF
PHO
$2.05B
$173K 0.01%
3,790
– –
IBDS icon
717
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$172K 0.01%
7,476
+5,898
+374% +$141K
EIX icon
718
Edison International
EIX
$27B
$170K 0.01%
3,001
-35
-1% -$2.32K
FTRI icon
719
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$170K 0.01%
13,923
+8,492
+156% +$113K
SMIG icon
720
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$170K 0.01%
8,149
-113
-1% -$2.6K
AEE icon
721
Ameren
AEE
$29.4B
$169K 0.01%
2,103
-85
-4% -$7.76K
HUBB icon
722
Hubbell
HUBB
$24.3B
$169K 0.01%
756
-26
-3% -$5.46K
JEPI icon
723
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$169K 0.01%
3,301
-823
-20% -$45.8K
EXPE icon
724
Expedia Group
EXPE
$39.5B
$168K 0.01%
1,789
-75
-4% -$7.66K
CHRW icon
725
C.H. Robinson
CHRW
$17.6B
$167K 0.01%
1,739
+178
+11% +$19.1K
27 28
29
30 31

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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.