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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
MVF
776
DELISTED
BlackRock MuniVest Fund
MVF
$139K 0.01%
21,000
– –
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$138K 0.01%
19,100
+5,000
+35% +$41.6K
MGEE icon
778
MGE Energy Inc
MGEE
$2.95B
$138K 0.01%
2,104
– –
NOW icon
779
ServiceNow
NOW
$150B
$138K 0.01%
1,825
+755
+71% +$68K
WTRG icon
780
Essential Utilities
WTRG
$11.7B
$138K 0.01%
3,341
– –
BDEC icon
781
Innovator US Equity Buffer ETF December
BDEC
$216M
$137K 0.01%
4,625
– –
FDD icon
782
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$137K 0.01%
14,661
+3,697
+34% +$39.4K
FFIV icon
783
F5
FFIV
$22.3B
$137K 0.01%
950
-350
-27% -$55.4K
UTF icon
784
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$137K 0.01%
5,893
+200
+4% +$5.26K
BJUN icon
785
Innovator US Equity Buffer ETF June
BJUN
$258M
$136K 0.01%
4,700
– –
MVT
786
DELISTED
BlackRock MuniVest Fund II
MVT
$136K 0.01%
13,463
– –
XMVM icon
787
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$136K 0.01%
3,512
– –
GSK icon
788
GSK
GSK
$102B
$134K 0.01%
4,550
-2,388
-34% -$90.5K
NTRS icon
789
Northern Trust
NTRS
$34.2B
$134K 0.01%
1,571
+111
+8% +$10.7K
RIO icon
790
Rio Tinto
RIO
$168B
$134K 0.01%
2,443
-453
-16% -$26.1K
AMRC icon
791
Ameresco
AMRC
$1.17B
$133K 0.01%
2,000
– –
CTVA icon
792
Corteva
CTVA
$56B
$133K 0.01%
2,328
+469
+25% +$27.3K
SLV icon
793
iShares Silver Trust
SLV
$32.3B
$133K 0.01%
7,587
+540
+8% +$9.57K
AAL icon
794
American Airlines Group
AAL
$9.03B
$132K 0.01%
10,967
– –
MKSI icon
795
MKS Inc
MKSI
$17.3B
$132K 0.01%
1,597
+1,547
+3,094% +$159K
XRAY icon
796
Dentsply Sirona
XRAY
$2.22B
$132K 0.01%
4,652
– –
BUFD icon
797
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$129K 0.01%
6,731
-274
-4% -$5.44K
TDY icon
798
Teledyne Technologies
TDY
$28.8B
$129K 0.01%
381
+27
+8% +$10.3K
XAR icon
799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$129K 0.01%
1,412
-325
-19% -$34K
SPAB icon
800
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$128K 0.01%
5,137
-3,881
-43% -$102K
30 31
32
33 34

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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.