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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
RH icon
1126
RH
RH
$2.83B
$37K ﹤0.01%
150
– –
UAL icon
1127
United Airlines
UAL
$35.9B
$37K ﹤0.01%
1,139
-100
-8% -$3.72K
XNTK icon
1128
State Street SPDR NYSE Technology ETF
XNTK
$2B
$37K ﹤0.01%
390
– –
BYM
1129
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$36K ﹤0.01%
+3,300
New +$41.8K
ONEQ icon
1130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$36K ﹤0.01%
879
– –
UFPI icon
1131
UFP Industries
UFPI
$4.74B
$36K ﹤0.01%
500
– –
WYNN icon
1132
Wynn Resorts
WYNN
$9.81B
$36K ﹤0.01%
568
– –
ENLC
1133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K ﹤0.01%
4,000
– –
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K ﹤0.01%
2,350
– –
MMP
1135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
755
– –
HYG icon
1136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$35K ﹤0.01%
486
-529
-52% -$40K
IHAK icon
1137
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$35K ﹤0.01%
1,031
– –
PBW icon
1138
Invesco WilderHill Clean Energy ETF
PBW
$387M
$35K ﹤0.01%
730
– –
SHYG icon
1139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$35K ﹤0.01%
881
+643
+270% +$26.6K
TYL icon
1140
Tyler Technologies
TYL
$15.5B
$35K ﹤0.01%
100
– –
UCO icon
1141
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$35K ﹤0.01%
+1,350
New +$46.2K
APO icon
1142
Apollo Global Management
APO
$79.7B
$34K ﹤0.01%
726
+145
+25% +$7.96K
AWI icon
1143
Armstrong World Industries
AWI
$7.4B
$34K ﹤0.01%
435
– –
CNP icon
1144
CenterPoint Energy
CNP
$25.8B
$34K ﹤0.01%
1,200
+2
+0.2% +$62
NEM icon
1145
Newmont
NEM
$135B
$34K ﹤0.01%
+805
New +$37.6K
NRO
1146
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$34K ﹤0.01%
10,480
– –
STAA icon
1147
STAAR Surgical
STAA
$1.11B
$34K ﹤0.01%
477
– –
TKR icon
1148
Timken Company
TKR
$8.37B
$34K ﹤0.01%
581
– –
VCLT icon
1149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$34K ﹤0.01%
467
-1,008
-68% -$81.8K
VERI icon
1150
Veritone
VERI
$80.2M
$34K ﹤0.01%
6,000
– –
44 45
46
47 48

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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.