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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
BAPR icon
826
Innovator US Equity Buffer ETF April
BAPR
$415M
$113K 0.01%
3,892
– –
PNR icon
827
Pentair
PNR
$9.84B
$113K 0.01%
2,792
-300
-10% -$13.9K
BXP icon
828
Boston Properties
BXP
$11.1B
$112K 0.01%
1,500
+500
+50% +$42.5K
TXNM
829
TXNM Energy Inc
TXNM
$5.94B
$112K 0.01%
2,447
– –
FPA icon
830
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$111K 0.01%
4,903
+1,374
+39% +$35.5K
ZEN
831
DELISTED
ZENDESK INC
ZEN
$111K 0.01%
1,457
-7
-0.5% -$531
BLE
832
DELISTED
BlackRock Municipal Income Trust II
BLE
$110K 0.01%
10,989
– –
SIVB
833
DELISTED
SVB Financial Group
SIVB
$110K 0.01%
327
-75
-19% -$30.2K
VRNS icon
834
Varonis Systems
VRNS
$5.04B
$108K 0.01%
4,056
+2,680
+195% +$76.5K
XMHQ icon
835
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$108K 0.01%
1,731
– –
AAON icon
836
Aaon
AAON
$6.26B
$107K 0.01%
2,984
– –
AGZ icon
837
iShares Agency Bond ETF
AGZ
$569M
$107K 0.01%
1,005
-294
-23% -$32.1K
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$7.64B
$107K 0.01%
1,550
+1,543
+22,043% +$112K
RFEM icon
839
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$107K 0.01%
2,323
-63
-3% -$3.33K
RLY icon
840
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$107K 0.01%
4,109
-2,541
-38% -$71.1K
BKR icon
841
Baker Hughes
BKR
$62B
$106K 0.01%
5,059
+4,826
+2,071% +$121K
GOF icon
842
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$106K 0.01%
6,908
– –
IPG
843
DELISTED
Interpublic Group of Companies
IPG
$106K 0.01%
4,159
+3,580
+618% +$102K
MEAR icon
844
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$106K 0.01%
2,145
+444
+26% +$22.1K
NICE icon
845
Nice
NICE
$6.38B
$106K 0.01%
563
+244
+76% +$51K
ZWS icon
846
Zurn Elkay Water Solutions
ZWS
$7.97B
$106K 0.01%
4,341
+766
+21% +$21.8K
MTUM icon
847
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$105K 0.01%
800
– –
PIE icon
848
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$105K 0.01%
6,393
+123
+2% +$2.27K
BALL icon
849
Ball Corp
BALL
$16.9B
$104K 0.01%
2,150
+269
+14% +$16.5K
DNP icon
850
DNP Select Income Fund
DNP
$4.14B
$104K 0.01%
10,038
+4,370
+77% +$48.7K
32 33
34
35 36

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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.