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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
STLD icon
951
Steel Dynamics
STLD
$33.6B
$75K ﹤0.01%
1,062
-55
-5% -$4.16K
UNM icon
952
Unum
UNM
$14.7B
$75K ﹤0.01%
1,940
– –
DTH icon
953
WisdomTree International High Dividend Fund
DTH
$662M
$74K ﹤0.01%
2,450
– –
PII icon
954
Polaris
PII
$3.63B
$74K ﹤0.01%
773
-217
-22% -$24.3K
FLRN icon
955
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$73K ﹤0.01%
2,420
– –
HSIC icon
956
Henry Schein
HSIC
$9.98B
$72K ﹤0.01%
1,100
– –
OEF icon
957
iShares S&P 100 ETF
OEF
$20.5B
$72K ﹤0.01%
443
+206
+87% +$37.4K
DAY
958
DELISTED
Dayforce
DAY
$72K ﹤0.01%
1,292
-314
-20% -$18.3K
HEDJ icon
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$71K ﹤0.01%
2,280
-100
-4% -$3.37K
MASI
960
DELISTED
Masimo
MASI
$71K ﹤0.01%
500
– –
BJUL icon
961
Innovator US Equity Buffer ETF July
BJUL
$356M
$70K ﹤0.01%
2,400
+1,100
+85% +$34.4K
BMAY icon
962
Innovator US Equity Buffer ETF May
BMAY
$238M
$70K ﹤0.01%
2,540
– –
HQY icon
963
HealthEquity
HQY
$7.97B
$70K ﹤0.01%
1,049
+250
+31% +$15.8K
NWG icon
964
NatWest
NWG
$73B
$70K ﹤0.01%
+14,098
New +$86.8K
DLN icon
965
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$69K ﹤0.01%
1,243
+3
+0.2% +$182
MBB icon
966
iShares MBS ETF
MBB
$39B
$69K ﹤0.01%
750
-414
-36% -$40.1K
NARI
967
DELISTED
Inari Medical, Inc. Common Stock
NARI
$69K ﹤0.01%
952
-75
-7% -$5.58K
ANET icon
968
Arista Networks
ANET
$246B
$68K ﹤0.01%
2,400
+1,600
+200% +$46.1K
CHKP icon
969
Check Point Software Technologies
CHKP
$14.1B
$68K ﹤0.01%
604
+512
+557% +$61.9K
DFNL icon
970
Davis Select Financial ETF
DFNL
$486M
$68K ﹤0.01%
2,762
-55
-2% -$1.47K
ITM icon
971
VanEck Intermediate Muni ETF
ITM
$2.12B
$68K ﹤0.01%
1,565
– –
NJR icon
972
New Jersey Resources
NJR
$5.44B
$68K ﹤0.01%
1,752
+672
+62% +$30K
PRF icon
973
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$68K ﹤0.01%
2,435
– –
TFI icon
974
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$68K ﹤0.01%
1,550
-200
-11% -$9.2K
UPBD icon
975
Upbound Group
UPBD
$1.12B
$68K ﹤0.01%
3,856
-439
-10% -$10.9K
37 38
39
40 41

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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.