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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
LAC
1451
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
302
– –
AMLP icon
1452
Alerian MLP ETF
AMLP
$13.4B
$7K ﹤0.01%
200
– –
BGS icon
1453
B&G Foods
BGS
$284M
$7K ﹤0.01%
400
+200
+100% +$4.44K
BOUT icon
1454
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$7K ﹤0.01%
240
– –
BWX icon
1455
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K ﹤0.01%
337
– –
CHE icon
1456
Chemed
CHE
$6.85B
$7K ﹤0.01%
16
– –
CPT icon
1457
Camden Property Trust
CPT
$12.3B
$7K ﹤0.01%
61
– –
CRSP icon
1458
CRISPR Therapeutics
CRSP
$5.59B
$7K ﹤0.01%
100
– –
DEED icon
1459
First Trust Securitized Plus ETF
DEED
$63.4M
$7K ﹤0.01%
338
– –
EHC icon
1460
Encompass Health
EHC
$12B
$7K ﹤0.01%
145
-37
-20% -$1.85K
EMDV icon
1461
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$7K ﹤0.01%
157
– –
ENSG icon
1462
The Ensign Group
ENSG
$10.1B
$7K ﹤0.01%
83
– –
FDRV icon
1463
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.9M
$7K ﹤0.01%
464
– –
FNCL icon
1464
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7K ﹤0.01%
169
-126
-43% -$5.92K
GFL icon
1465
GFL Environmental
GFL
$14.7B
$7K ﹤0.01%
288
– –
GOGL
1466
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
+1,000
New +$10K
IGPT icon
1467
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$7K ﹤0.01%
240
– –
INDY icon
1468
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$7K ﹤0.01%
161
– –
FDIQ
1469
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.5M
$7K ﹤0.01%
129
-77
-37% -$4.46K
LODE icon
1470
Comstock
LODE
$264M
$7K ﹤0.01%
1,742
-26
-1% -$145
MORN icon
1471
Morningstar
MORN
$8.21B
$7K ﹤0.01%
32
– –
MYD
1472
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
734
– –
NXST icon
1473
Nexstar Media Group
NXST
$5.58B
$7K ﹤0.01%
+41
New +$7.6K
OIA icon
1474
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7K ﹤0.01%
1,232
+16
+1% +$105
ONLN icon
1475
ProShares Online Retail ETF
ONLN
$65M
$7K ﹤0.01%
250
-575
-70% -$20.1K
57 58
59
60 61

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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.