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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
DBC icon
1051
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$50K ﹤0.01%
2,073
+15
+0.7% +$381
DDOG icon
1052
Datadog
DDOG
$85.1B
$50K ﹤0.01%
564
– –
EDIT icon
1053
Editas Medicine
EDIT
$485M
$50K ﹤0.01%
4,070
-374
-8% -$5.83K
FTV icon
1054
Fortive
FTV
$18B
$50K ﹤0.01%
1,139
-59
-5% -$2.76K
MUR icon
1055
Murphy Oil
MUR
$5.11B
$50K ﹤0.01%
1,425
-186
-12% -$6.43K
MYN icon
1056
BlackRock MuniYield New York Quality Fund
MYN
$371M
$50K ﹤0.01%
5,250
– –
OLPX
1057
DELISTED
Olaplex Holdings
OLPX
$50K ﹤0.01%
5,249
-1,000
-16% -$14.3K
PNW icon
1058
Pinnacle West Capital
PNW
$11.8B
$50K ﹤0.01%
773
-323
-29% -$23.8K
PZA icon
1059
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$50K ﹤0.01%
2,284
– –
TPZ
1060
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$50K ﹤0.01%
4,000
– –
FTSM icon
1061
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$49K ﹤0.01%
827
-81
-9% -$4.81K
SPXX icon
1062
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$49K ﹤0.01%
3,250
– –
VPU
1063
Vanguard Utilities ETF
VPU
$8.26B
$49K ﹤0.01%
344
– –
BXMX
1064
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$48K ﹤0.01%
4,000
-306
-7% -$4.05K
FCEF icon
1065
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$48K ﹤0.01%
2,595
-249
-9% -$5.11K
FIGS icon
1066
FIGS
FIGS
$2.56B
$48K ﹤0.01%
5,802
– –
EVX icon
1067
VanEck Environmental Services ETF
EVX
$100M
$47K ﹤0.01%
1,800
– –
IJS icon
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$47K ﹤0.01%
570
-49,234
-99% -$4.56M
IT icon
1069
Gartner
IT
$12.5B
$47K ﹤0.01%
170
– –
PFFV icon
1070
Global X Variable Rate Preferred ETF
PFFV
$316M
$47K ﹤0.01%
2,000
– –
QQQX icon
1071
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$47K ﹤0.01%
2,301
– –
ROKU icon
1072
Roku
ROKU
$23.4B
$47K ﹤0.01%
835
– –
VTR icon
1073
Ventas
VTR
$47.1B
$47K ﹤0.01%
1,163
– –
DKNG icon
1074
DraftKings
DKNG
$12.5B
$45K ﹤0.01%
2,976
+300
+11% +$4.77K
DOC icon
1075
Healthpeak Properties
DOC
$14.5B
$45K ﹤0.01%
1,955
-534
-21% -$14.1K
41 42
43
44 45

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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.