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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
IEF icon
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$29K ﹤0.01%
300
– –
INVH icon
1177
Invitation Homes
INVH
$17.4B
$29K ﹤0.01%
863
-515
-37% -$19.1K
TEF
1178
DELISTED
Telefonica
TEF
$29K ﹤0.01%
8,803
– –
VKQ icon
1179
Invesco Municipal Trust
VKQ
$541M
$29K ﹤0.01%
3,120
– –
BGY icon
1180
BlackRock Enhanced International Dividend Trust
BGY
$538M
$28K ﹤0.01%
6,155
– –
BYND icon
1181
Beyond Meat
BYND
$238M
$28K ﹤0.01%
65
– –
ELAN icon
1182
Elanco Animal Health
ELAN
$12B
$28K ﹤0.01%
2,219
-2,936
-57% -$51.3K
GDV icon
1183
Gabelli Dividend & Income Trust
GDV
$2.65B
$28K ﹤0.01%
1,500
+500
+50% +$10.6K
KLIC icon
1184
Kulicke & Soffa
KLIC
$4.24B
$28K ﹤0.01%
715
– –
NOK icon
1185
Nokia
NOK
$57.2B
$28K ﹤0.01%
6,468
– –
OPOF
1186
DELISTED
Old Point Financial
OPOF
$28K ﹤0.01%
1,000
– –
SCHO icon
1187
Schwab Short-Term US Treasury ETF
SCHO
$13B
$28K ﹤0.01%
1,152
+190
+20% +$4.65K
FTLS icon
1188
First Trust Long/Short Equity ETF
FTLS
$2.52B
$27K ﹤0.01%
584
– –
HPQ icon
1189
HP
HPQ
$27.5B
$27K ﹤0.01%
1,095
– –
IFV icon
1190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$27K ﹤0.01%
1,673
– –
SBAC icon
1191
SBA Communications
SBAC
$20.3B
$27K ﹤0.01%
95
– –
BN icon
1192
Brookfield
BN
$92.3B
$26K ﹤0.01%
1,160
– –
EG icon
1193
Everest Group
EG
$14.5B
$26K ﹤0.01%
+100
New +$27.1K
GSY icon
1194
Invesco Ultra Short Duration ETF
GSY
$3.89B
$26K ﹤0.01%
521
+221
+74% +$11K
GVA icon
1195
Granite Construction
GVA
$5.44B
$26K ﹤0.01%
1,030
-970
-49% -$28.6K
ICSH icon
1196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$26K ﹤0.01%
528
+417
+376% +$20.9K
ISCG icon
1197
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$26K ﹤0.01%
745
+143
+24% +$5.48K
LKQ icon
1198
LKQ Corp
LKQ
$6.46B
$26K ﹤0.01%
550
+1
+0.2% +$52
PAI
1199
Western Asset Investment Grade Income Fund
PAI
$114M
$26K ﹤0.01%
2,310
– –
TW icon
1200
Tradeweb Markets
TW
$23B
$26K ﹤0.01%
456
-178
-28% -$12.1K
46 47
48
49 50

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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.