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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
UTL icon
976
Unitil
UTL
$968M
$68K ﹤0.01%
1,462
– –
ZBH icon
977
Zimmer Biomet
ZBH
$19.2B
$67K ﹤0.01%
639
-357
-36% -$39.2K
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
$67K ﹤0.01%
2,781
+24
+0.9% +$687
ALLE icon
979
Allegion
ALLE
$13.4B
$66K ﹤0.01%
734
-250
-25% -$24.8K
ED icon
980
Consolidated Edison
ED
$39.8B
$66K ﹤0.01%
768
-259
-25% -$25K
IWP icon
981
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$66K ﹤0.01%
840
-67
-7% -$5.77K
BSMV icon
982
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$65K ﹤0.01%
+3,271
New +$68.2K
BWA icon
983
BorgWarner
BWA
$13.1B
$65K ﹤0.01%
2,357
+244
+12% +$7.87K
PFF icon
984
iShares Preferred and Income Securities ETF
PFF
$13.1B
$65K ﹤0.01%
2,043
-322
-14% -$10.8K
PSA icon
985
Public Storage
PSA
$58.5B
$65K ﹤0.01%
223
+120
+117% +$39K
BSMS icon
986
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$64K ﹤0.01%
+2,880
New +$67.4K
BSMT icon
987
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$64K ﹤0.01%
2,930
-11,559
-80% -$266K
DAN icon
988
Dana Inc
DAN
$3.26B
$64K ﹤0.01%
5,610
– –
FTHI icon
989
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$64K ﹤0.01%
3,465
+700
+25% +$14.3K
MCO icon
990
Moody's
MCO
$89.2B
$64K ﹤0.01%
263
– –
PATH icon
991
UiPath
PATH
$9.4B
$64K ﹤0.01%
5,097
+232
+5% +$4.07K
RJF icon
992
Raymond James Financial
RJF
$34.5B
$64K ﹤0.01%
647
+375
+138% +$38K
FRC
993
DELISTED
First Republic Bank
FRC
$64K ﹤0.01%
489
-12
-2% -$1.84K
PRIM icon
994
Primoris Services
PRIM
$3.94B
$63K ﹤0.01%
+3,893
New +$81.3K
AXGN icon
995
Axogen
AXGN
$2.77B
$62K ﹤0.01%
5,200
– –
EIM
996
Eaton Vance Municipal Bond Fund
EIM
$493M
$62K ﹤0.01%
6,400
– –
MKL icon
997
Markel Group
MKL
$22.5B
$62K ﹤0.01%
57
– –
BSCS icon
998
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$61K ﹤0.01%
+3,188
New +$64K
BSCT icon
999
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$61K ﹤0.01%
+3,521
New +$64.3K
BSCU icon
1000
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$61K ﹤0.01%
+3,922
New +$64.8K
38 39
40
41 42

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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.