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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
LEGR icon
1026
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$56K ﹤0.01%
1,856
+13
+0.7% +$442
ASAN icon
1027
Asana
ASAN
$2.35B
$55K ﹤0.01%
2,469
+1,869
+312% +$40.1K
BSJQ icon
1028
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$55K ﹤0.01%
2,500
– –
WBS
1029
DELISTED
Webster Financial
WBS
$55K ﹤0.01%
1,215
– –
XM
1030
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$55K ﹤0.01%
5,399
+4,168
+339% +$51.8K
ARKW icon
1031
ARK Web x.0 ETF
ARKW
$1.83B
$54K ﹤0.01%
1,183
+302
+34% +$16.3K
GHC icon
1032
Graham Holdings Company
GHC
$4.92B
$54K ﹤0.01%
100
– –
PPL
1033
PPL Corp
PPL
$25.7B
$54K ﹤0.01%
2,138
+971
+83% +$27.8K
RPD icon
1034
Rapid7
RPD
$896M
$54K ﹤0.01%
+1,262
New +$77.9K
TENB icon
1035
Tenable Holdings
TENB
$4.15B
$54K ﹤0.01%
+1,555
New +$65.2K
WAT icon
1036
Waters Corp
WAT
$40.7B
$54K ﹤0.01%
200
-16
-7% -$5.11K
TRTN
1037
DELISTED
Triton International Limited
TRTN
$54K ﹤0.01%
993
+50
+5% +$2.99K
PPLI
1038
People Inc
PPLI
$2.91B
$53K ﹤0.01%
1,158
– –
IVH
1039
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$53K ﹤0.01%
5,290
-2,384
-31% -$26.5K
AZEK
1040
DELISTED
The AZEK Co
AZEK
$52K ﹤0.01%
3,099
– –
DLB icon
1041
Dolby
DLB
$5.76B
$52K ﹤0.01%
803
– –
FRT icon
1042
Federal Realty Investment Trust
FRT
$10.1B
$52K ﹤0.01%
572
+175
+44% +$17.8K
INGR icon
1043
Ingredion
INGR
$6.6B
$52K ﹤0.01%
+644
New +$56.5K
RWJ icon
1044
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$52K ﹤0.01%
1,620
+3
+0.2% +$109
ADX icon
1045
Adams Diversified Equity Fund
ADX
$3.24B
$51K ﹤0.01%
+3,505
New +$56.5K
BOTZ icon
1046
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$51K ﹤0.01%
2,805
+500
+22% +$10.5K
BSJR icon
1047
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$51K ﹤0.01%
2,500
– –
GGG icon
1048
Graco
GGG
$12.8B
$51K ﹤0.01%
859
+1
+0.1% +$64
ROBO icon
1049
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$51K ﹤0.01%
1,223
– –
TY icon
1050
TRI-Continental Corp
TY
$1.89B
$51K ﹤0.01%
1,976
-1,797
-48% -$49.7K
40 41
42
43 44

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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.