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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
BSCV icon
1001
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$61K ﹤0.01%
+3,968
New +$65.2K
HUN icon
1002
Huntsman Corp
HUN
$1.66B
$61K ﹤0.01%
2,500
– –
VONE icon
1003
Vanguard Russell 1000 ETF
VONE
$8.64B
$61K ﹤0.01%
376
– –
VRP icon
1004
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$61K ﹤0.01%
2,777
-100
-3% -$2.29K
AIVL icon
1005
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$60K ﹤0.01%
736
+5
+0.7% +$457
ET icon
1006
Energy Transfer Partners
ET
$73.4B
$60K ﹤0.01%
5,452
+1,821
+50% +$20.3K
MELI icon
1007
Mercado Libre
MELI
$99.7B
$60K ﹤0.01%
72
-129
-64% -$111K
VFH icon
1008
Vanguard Financials ETF
VFH
$13.9B
$60K ﹤0.01%
804
+131
+19% +$10.7K
YUM icon
1009
Yum! Brands
YUM
$42B
$60K ﹤0.01%
561
– –
COIN icon
1010
Coinbase
COIN
$47.1B
$59K ﹤0.01%
913
-15
-2% -$1.05K
EELV icon
1011
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$59K ﹤0.01%
2,832
+2,760
+3,833% +$63.3K
NORW icon
1012
Global X MSCI Norway ETF
NORW
$92.2M
$59K ﹤0.01%
2,682
+59
+2% +$1.56K
POOL icon
1013
Pool Corp
POOL
$6.83B
$59K ﹤0.01%
185
+27
+17% +$9.63K
PSI icon
1014
Invesco Semiconductors ETF
PSI
$2.35B
$59K ﹤0.01%
1,953
+3
+0.2% +$104
DGS icon
1015
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$58K ﹤0.01%
1,468
– –
FMHI icon
1016
First Trust Municipal High Income ETF
FMHI
$1.01B
$58K ﹤0.01%
1,267
+48
+4% +$2.3K
MDU icon
1017
MDU Resources
MDU
$4.16B
$58K ﹤0.01%
5,549
– –
SHYD icon
1018
VanEck Short High Yield Muni ETF
SHYD
$458M
$58K ﹤0.01%
2,674
-22
-0.8% -$498
DES icon
1019
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$57K ﹤0.01%
2,196
+2
+0.1% +$58
GH icon
1020
Guardant Health
GH
$21.7B
$57K ﹤0.01%
1,064
– –
IYZ icon
1021
iShares US Telecommunications ETF
IYZ
$1.28B
$57K ﹤0.01%
2,722
+2,408
+767% +$60.1K
VXUS icon
1022
Vanguard Total International Stock ETF
VXUS
$163B
$57K ﹤0.01%
1,256
+684
+120% +$35K
STOR
1023
DELISTED
STORE Capital Corporation
STOR
$57K ﹤0.01%
1,811
+311
+21% +$8.84K
BLOK icon
1024
Amplify Blockchain Technology ETF
BLOK
$1.09B
$56K ﹤0.01%
3,042
-74
-2% -$1.55K
KJAN icon
1025
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$56K ﹤0.01%
2,000
– –
39 40
41
42 43

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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.