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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
RSPS icon
1376
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$11K ﹤0.01%
345
-70
-17% -$2.35K
SEM
1377
DELISTED
Select Medical
SEM
$11K ﹤0.01%
928
– –
XYLD icon
1378
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$11K ﹤0.01%
276
+208
+306% +$8.81K
AMRS
1379
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
3,732
– –
ACAD icon
1380
Acadia Pharmaceuticals
ACAD
$5.01B
$10K ﹤0.01%
600
– –
AQWA icon
1381
Global X Clean Water ETF
AQWA
$22M
$10K ﹤0.01%
772
– –
BYD icon
1382
Boyd Gaming
BYD
$5.79B
$10K ﹤0.01%
+204
New +$10.9K
ETSY icon
1383
Etsy
ETSY
$7.71B
$10K ﹤0.01%
95
– –
GL icon
1384
Globe Life
GL
$13.3B
$10K ﹤0.01%
100
– –
HBI
1385
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
1,470
-22,321
-94% -$219K
MOAT icon
1386
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$10K ﹤0.01%
169
– –
PARA
1387
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
502
-200
-28% -$4.8K
PINC
1388
DELISTED
Premier
PINC
$10K ﹤0.01%
300
– –
PWR icon
1389
Quanta Services
PWR
$90.5B
$10K ﹤0.01%
80
– –
QQQJ icon
1390
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$10K ﹤0.01%
441
+127
+40% +$3.16K
SIRI icon
1391
SiriusXM
SIRI
$9.63B
$10K ﹤0.01%
167
– –
SJNK icon
1392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
407
+6
+1% +$148
SPMB icon
1393
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$10K ﹤0.01%
472
– –
SWK icon
1394
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
133
-55
-29% -$5.29K
VOX icon
1395
Vanguard Communication Services ETF
VOX
$5.88B
$10K ﹤0.01%
125
-66
-35% -$6.29K
VPL icon
1396
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10K ﹤0.01%
182
– –
ATR icon
1397
AptarGroup
ATR
$8.45B
$9K ﹤0.01%
92
-20
-18% -$2.08K
BIPC icon
1398
Brookfield Infrastructure
BIPC
$4.77B
$9K ﹤0.01%
220
– –
BNDW icon
1399
Vanguard Total World Bond ETF
BNDW
$1.89B
$9K ﹤0.01%
138
– –
CGCP icon
1400
Capital Group Core Plus Income ETF
CGCP
$8.55B
$9K ﹤0.01%
+400
New +$9.29K
54 55
56
57 58

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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.