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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
CODI icon
1401
Compass Diversified
CODI
$858M
$9K ﹤0.01%
+500
New +$11K
COPX icon
1402
Global X Copper Miners ETF NEW
COPX
$8.65B
$9K ﹤0.01%
310
+105
+51% +$3.1K
DBX icon
1403
Dropbox
DBX
$7.85B
$9K ﹤0.01%
450
-140
-24% -$3.13K
EWJ icon
1404
iShares MSCI Japan ETF
EWJ
$22.6B
$9K ﹤0.01%
175
– –
EXPD icon
1405
Expeditors International
EXPD
$24.7B
$9K ﹤0.01%
107
– –
IPKW icon
1406
Invesco International BuyBack Achievers ETF
IPKW
$562M
$9K ﹤0.01%
325
– –
KB icon
1407
KB Financial Group
KB
$43.4B
$9K ﹤0.01%
+285
New +$10.3K
KIM icon
1408
Kimco Realty
KIM
$16B
$9K ﹤0.01%
+500
New +$10.5K
KNOP icon
1409
KNOT Offshore Partners
KNOP
$379M
$9K ﹤0.01%
678
+20
+3% +$333
MNST icon
1410
Monster Beverage
MNST
$91.5B
$9K ﹤0.01%
400
-120
-23% -$2.77K
NTR icon
1411
Nutrien
NTR
$35.2B
$9K ﹤0.01%
103
– –
NVCR icon
1412
NovoCure
NVCR
$2.05B
$9K ﹤0.01%
125
– –
OLN icon
1413
Olin
OLN
$1.95B
$9K ﹤0.01%
200
– –
ORA icon
1414
Ormat Technologies
ORA
$6.33B
$9K ﹤0.01%
100
– –
FIRY
1415
Firy Inc
FIRY
$160M
$9K ﹤0.01%
449
-10
-2% -$282
SUP
1416
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
3,000
– –
TDTT icon
1417
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$9K ﹤0.01%
400
– –
TRIP icon
1418
TripAdvisor
TRIP
$1.16B
$9K ﹤0.01%
400
-2,400
-86% -$53.8K
VAW icon
1419
Vanguard Materials ETF
VAW
$3.1B
$9K ﹤0.01%
58
– –
CUTR
1420
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
200
– –
GDVD
1421
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$9K ﹤0.01%
+440
New +$9.68K
CVET
1422
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
440
– –
ARI
1423
Apollo Commercial Real Estate
ARI
$873M
$8K ﹤0.01%
1,000
– –
CCEP icon
1424
Coca-Cola Europacific Partners
CCEP
$48B
$8K ﹤0.01%
180
-225
-56% -$11.3K
DFIP icon
1425
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$8K ﹤0.01%
190
– –
55 56
57
58 59

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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.