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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
RIG icon
1226
Transocean
RIG
$6.48B
$23K ﹤0.01%
9,226
+5,000
+118% +$16K
BKAG icon
1227
BNY Mellon Core Bond ETF
BKAG
$2.26B
$22K ﹤0.01%
+542
New +$23.5K
BOE icon
1228
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$22K ﹤0.01%
+2,450
New +$24.2K
ETW
1229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$22K ﹤0.01%
2,922
– –
FLGT icon
1230
Fulgent Genetics
FLGT
$540M
$22K ﹤0.01%
584
+500
+595% +$25.1K
HYLB icon
1231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$22K ﹤0.01%
675
-490
-42% -$17K
IBKR icon
1232
Interactive Brokers
IBKR
$43.4B
$22K ﹤0.01%
1,408
– –
PIO icon
1233
Invesco Global Water ETF
PIO
$274M
$22K ﹤0.01%
778
– –
PSL icon
1234
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$22K ﹤0.01%
298
+84
+39% +$6.78K
PTLC icon
1235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$22K ﹤0.01%
576
– –
RRX icon
1236
Regal Rexnord
RRX
$10.5B
$22K ﹤0.01%
156
-389
-71% -$52.3K
SOFI icon
1237
SoFi Technologies
SOFI
$23.3B
$22K ﹤0.01%
4,488
– –
STIP icon
1238
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$22K ﹤0.01%
234
+156
+200% +$15.6K
TRGP icon
1239
Targa Resources
TRGP
$61.7B
$22K ﹤0.01%
365
– –
ACM icon
1240
Aecom
ACM
$8.9B
$21K ﹤0.01%
301
+1
+0.3% +$71
BCD icon
1241
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$21K ﹤0.01%
+592
New +$21.6K
CBOE icon
1242
Cboe Global Markets
CBOE
$32.4B
$21K ﹤0.01%
181
+89
+97% +$10.7K
CPB icon
1243
Campbell Soup
CPB
$6.98B
$21K ﹤0.01%
437
– –
FTI icon
1244
TechnipFMC
FTI
$29.7B
$21K ﹤0.01%
2,500
-4,000
-62% -$31.5K
GLO
1245
Clough Global Opportunities Fund
GLO
$247M
$21K ﹤0.01%
3,782
-2,095
-36% -$14.9K
LUMN icon
1246
Lumen
LUMN
$6.23B
$21K ﹤0.01%
2,826
+5
+0.2% +$51
MPT
1247
Medical Properties Trust
MPT
$2.44B
$21K ﹤0.01%
+1,745
New +$26.4K
MSTR icon
1248
Strategy Inc
MSTR
$50.6B
$21K ﹤0.01%
1,000
– –
TAN icon
1249
Invesco Solar ETF
TAN
$1.26B
$21K ﹤0.01%
281
-15
-5% -$1.21K
USFR icon
1250
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21K ﹤0.01%
+415
New +$20.9K
48 49
50
51 52

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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.