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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
IQDF icon
1076
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$45K ﹤0.01%
2,520
+150
+6% +$3.01K
MGA icon
1077
Magna International
MGA
$17.6B
$45K ﹤0.01%
952
+7
+0.7% +$407
SNV
1078
DELISTED
Synovus
SNV
$45K ﹤0.01%
1,200
– –
XTN icon
1079
State Street SPDR S&P Transportation ETF
XTN
$369M
$45K ﹤0.01%
700
-1,200
-63% -$87.4K
APH icon
1080
Amphenol
APH
$194B
$44K ﹤0.01%
1,322
+164
+14% +$5.96K
BC icon
1081
Brunswick
BC
$4.97B
$44K ﹤0.01%
673
+10
+2% +$750
CHWY icon
1082
Chewy
CHWY
$9.52B
$44K ﹤0.01%
1,436
-300
-17% -$11.9K
DINO icon
1083
HF Sinclair
DINO
$17.7B
$44K ﹤0.01%
814
-10
-1% -$494
GOVT icon
1084
iShares US Treasury Bond ETF
GOVT
$44.3B
$44K ﹤0.01%
1,945
+45
+2% +$1.07K
HAS icon
1085
Hasbro
HAS
$13.3B
$44K ﹤0.01%
658
+47
+8% +$3.71K
ARES icon
1086
Ares Management
ARES
$32.1B
$43K ﹤0.01%
+702
New +$49.1K
FR icon
1087
First Industrial Realty Trust
FR
$8.21B
$43K ﹤0.01%
949
– –
FXI icon
1088
iShares China Large-Cap ETF
FXI
$4.23B
$43K ﹤0.01%
1,650
– –
LVS icon
1089
Las Vegas Sands
LVS
$29.2B
$43K ﹤0.01%
1,153
– –
ONON icon
1090
On Holding
ONON
$9.64B
$43K ﹤0.01%
2,700
– –
RBLX icon
1091
Roblox
RBLX
$27.5B
$43K ﹤0.01%
1,198
-1,206
-50% -$49.9K
VIOV icon
1092
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$43K ﹤0.01%
600
– –
BL icon
1093
BlackLine
BL
$1.92B
$42K ﹤0.01%
702
– –
CHW
1094
Calamos Global Dynamic Income Fund
CHW
$545M
$42K ﹤0.01%
6,984
+32
+0.5% +$228
HYS icon
1095
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$42K ﹤0.01%
480
– –
MYI icon
1096
BlackRock MuniYield Quality Fund III
MYI
$714M
$42K ﹤0.01%
+4,000
New +$46.6K
PBJ icon
1097
Invesco Food & Beverage ETF
PBJ
$91.5M
$42K ﹤0.01%
1,000
– –
PCAR icon
1098
PACCAR
PCAR
$66B
$42K ﹤0.01%
750
-63
-8% -$3.66K
PDI icon
1099
PIMCO Dynamic Income Fund
PDI
$7.08B
$42K ﹤0.01%
2,169
– –
ARKG icon
1100
ARK Genomic Revolution ETF
ARKG
$1.88B
$41K ﹤0.01%
1,258
+725
+136% +$26.6K
42 43
44
45 46

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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.