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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
EME icon
1426
Emcor
EME
$33B
$8K ﹤0.01%
72
-46
-39% -$5.26K
ENR icon
1427
Energizer
ENR
$1.53B
$8K ﹤0.01%
335
– –
ENZL icon
1428
iShares MSCI New Zealand ETF
ENZL
$83.4M
$8K ﹤0.01%
200
– –
ESAB icon
1429
ESAB
ESAB
$4.79B
$8K ﹤0.01%
230
-124
-35% -$5.08K
ETG
1430
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$8K ﹤0.01%
500
– –
FMC icon
1431
FMC
FMC
$1.37B
$8K ﹤0.01%
76
-83
-52% -$8.96K
FNLC icon
1432
First Bancorp
FNLC
$391M
$8K ﹤0.01%
288
– –
GDX icon
1433
VanEck Gold Miners ETF
GDX
$30.9B
$8K ﹤0.01%
341
– –
IDAT
1434
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$8K ﹤0.01%
404
– –
IGOV icon
1435
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
217
-163
-43% -$6.49K
ISHP icon
1436
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$8K ﹤0.01%
354
+2
+0.6% +$50
KD icon
1437
Kyndryl
KD
$2.88B
$8K ﹤0.01%
998
-73
-7% -$759
LAMR icon
1438
Lamar Advertising Co
LAMR
$15.2B
$8K ﹤0.01%
95
– –
NMZ icon
1439
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$8K ﹤0.01%
749
-1,439
-66% -$16.9K
PRFZ icon
1440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$8K ﹤0.01%
260
– –
R icon
1441
Ryder
R
$9.4B
$8K ﹤0.01%
+100
New +$7.61K
RS icon
1442
Reliance Steel & Aluminium
RS
$19.8B
$8K ﹤0.01%
47
-28
-37% -$5.14K
RWT
1443
Redwood Trust
RWT
$578M
$8K ﹤0.01%
1,459
– –
SWBI icon
1444
Smith & Wesson
SWBI
$578M
$8K ﹤0.01%
800
-12,600
-94% -$167K
UGI icon
1445
UGI
UGI
$8.19B
$8K ﹤0.01%
255
– –
VGK icon
1446
Vanguard FTSE Europe ETF
VGK
$30.9B
$8K ﹤0.01%
168
-353
-68% -$18.4K
VUSB icon
1447
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$8K ﹤0.01%
+169
New +$8.31K
GTM
1448
ZoomInfo Technologies
GTM
$1.22B
$8K ﹤0.01%
200
– –
ZM icon
1449
Zoom
ZM
$28.9B
$8K ﹤0.01%
112
-1,077
-91% -$103K
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+500
New +$8.44K
56 57
58
59 60

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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.