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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
ABUS icon
1251
Arbutus Biopharma
ABUS
$1B
$20K ﹤0.01%
10,699
– –
BURL icon
1252
Burlington
BURL
$17.2B
$20K ﹤0.01%
177
– –
CLIX icon
1253
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$20K ﹤0.01%
596
– –
DMF
1254
DELISTED
BNY Mellon Municipal Income
DMF
$20K ﹤0.01%
3,393
– –
EES icon
1255
WisdomTree US SmallCap Earnings Fund
EES
$720M
$20K ﹤0.01%
500
– –
EVR icon
1256
Evercore
EVR
$11.2B
$20K ﹤0.01%
241
-137
-36% -$13K
FIP icon
1257
FTAI Infrastructure
FIP
$422M
$20K ﹤0.01%
+8,200
New +$23.4K
GOLF icon
1258
Acushnet Holdings
GOLF
$5.08B
$20K ﹤0.01%
450
– –
GOOD
1259
Gladstone Commercial Corp
GOOD
$630M
$20K ﹤0.01%
+1,314
New +$25K
OTIS icon
1260
Otis Worldwide
OTIS
$27.3B
$20K ﹤0.01%
313
-49
-14% -$3.58K
PFXF icon
1261
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$20K ﹤0.01%
1,177
-316
-21% -$5.86K
PSCH icon
1262
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$20K ﹤0.01%
450
+294
+188% +$14.1K
RQI icon
1263
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$20K ﹤0.01%
1,759
– –
SAFT icon
1264
Safety Insurance
SAFT
$1.52B
$20K ﹤0.01%
240
– –
SU icon
1265
Suncor Energy
SU
$76.5B
$20K ﹤0.01%
725
– –
TEVA icon
1266
Teva Pharmaceuticals
TEVA
$42.5B
$20K ﹤0.01%
2,500
– –
VRM icon
1267
Vroom Inc
VRM
$48.1M
$20K ﹤0.01%
211
-10
-5% -$1.33K
EGLE
1268
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K ﹤0.01%
460
+375
+441% +$17.7K
FAN icon
1269
First Trust Global Wind Energy ETF
FAN
$250M
$19K ﹤0.01%
1,263
-1,352
-52% -$23.9K
GRC icon
1270
Gorman-Rupp
GRC
$2.01B
$19K ﹤0.01%
800
– –
LYFT icon
1271
Lyft
LYFT
$6.7B
$19K ﹤0.01%
1,462
-64
-4% -$985
ON icon
1272
ON Semiconductor
ON
$28.3B
$19K ﹤0.01%
+300
New +$19.3K
PBR icon
1273
Petrobras
PBR
$119B
$19K ﹤0.01%
+1,500
New +$19.8K
RACE icon
1274
Ferrari
RACE
$73.9B
$19K ﹤0.01%
100
– –
RWK icon
1275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$19K ﹤0.01%
250
– –
49 50
51
52 53

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LFDLE
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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.