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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
DEW icon
1351
WisdomTree Global High Dividend Fund
DEW
$162M
$12K ﹤0.01%
287
– –
EQWL icon
1352
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$12K ﹤0.01%
182
– –
FDMO icon
1353
Fidelity Momentum Factor ETF
FDMO
$901M
$12K ﹤0.01%
300
– –
GNOM icon
1354
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$12K ﹤0.01%
229
– –
IEUR icon
1355
iShares Core MSCI Europe ETF
IEUR
$9.4B
$12K ﹤0.01%
298
– –
LCID icon
1356
Lucid Motors
LCID
$1.97B
$12K ﹤0.01%
85
– –
NMFC icon
1357
New Mountain Finance
NMFC
$712M
$12K ﹤0.01%
1,077
+1,002
+1,336% +$12.8K
OMCL icon
1358
Omnicell
OMCL
$1.51B
$12K ﹤0.01%
141
– –
PRGO icon
1359
Perrigo
PRGO
$2.01B
$12K ﹤0.01%
325
– –
PTLO icon
1360
Portillo's
PTLO
$336M
$12K ﹤0.01%
600
– –
HTO
1361
H2O America
HTO
$2.66B
$12K ﹤0.01%
216
+1
+0.5% +$64
SSNC icon
1362
SS&C Technologies
SSNC
$19.6B
$12K ﹤0.01%
254
+61
+32% +$3.51K
TRN icon
1363
Trinity Industries
TRN
$2.33B
$12K ﹤0.01%
540
– –
W icon
1364
Wayfair
W
$14.1B
$12K ﹤0.01%
382
– –
AMJ
1365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
585
– –
FPL
1366
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$12K ﹤0.01%
+2,100
New +$12.8K
APTO
1367
DELISTED
Aptose Biosciences, Inc.
APTO
$12K ﹤0.01%
44
– –
BEP icon
1368
Brookfield Renewable
BEP
$9.53B
$11K ﹤0.01%
336
– –
ENOV icon
1369
Enovis
ENOV
$1.43B
$11K ﹤0.01%
232
-126
-35% -$6.83K
EVT icon
1370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$11K ﹤0.01%
500
– –
FE icon
1371
FirstEnergy
FE
$26.5B
$11K ﹤0.01%
309
+1
+0.3% +$40
ICLR icon
1372
Icon
ICLR
$13.1B
$11K ﹤0.01%
59
– –
MIY icon
1373
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$11K ﹤0.01%
893
– –
MMD
1374
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$11K ﹤0.01%
+700
New +$12.6K
NXPI icon
1375
NXP Semiconductors
NXPI
$56.4B
$11K ﹤0.01%
76
-9
-11% -$1.51K
53 54
55
56 57

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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.