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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
EOS
1501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$6K ﹤0.01%
363
-13
-3% -$230
EPC icon
1502
Edgewell Personal Care
EPC
$1.33B
$6K ﹤0.01%
152
– –
EUDV icon
1503
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$6K ﹤0.01%
162
– –
FHLC icon
1504
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$6K ﹤0.01%
105
-379
-78% -$23.3K
FIX icon
1505
Comfort Systems
FIX
$55.4B
$6K ﹤0.01%
59
– –
GIC icon
1506
Global Industrial
GIC
$1.51B
$6K ﹤0.01%
212
+1
+0.5% +$32
HASI icon
1507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$6K ﹤0.01%
+200
New +$7.46K
IGR
1508
CBRE Global Real Estate Income Fund
IGR
$696M
$6K ﹤0.01%
+1,000
New +$7.31K
JMEE icon
1509
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$6K ﹤0.01%
133
– –
KCE icon
1510
State Street SPDR S&P Capital Markets ETF
KCE
$493M
$6K ﹤0.01%
83
-46
-36% -$3.66K
LITE icon
1511
Lumentum
LITE
$82.7B
$6K ﹤0.01%
86
+81
+1,620% +$6.71K
MAN icon
1512
ManpowerGroup
MAN
$2.95B
$6K ﹤0.01%
100
– –
MPLX icon
1513
MPLX
MPLX
$60.1B
$6K ﹤0.01%
200
-1,896
-90% -$59.6K
MRC
1514
DELISTED
MRC Global
MRC
$6K ﹤0.01%
900
– –
MSOS icon
1515
AdvisorShares Pure US Cannabis ETF
MSOS
$972M
$6K ﹤0.01%
693
– –
NEWT icon
1516
NewtekOne
NEWT
$347M
$6K ﹤0.01%
350
+14
+4% +$286
NIE
1517
Virtus Equity & Convertible Income Fund
NIE
$727M
$6K ﹤0.01%
287
-10
-3% -$222
NTLA icon
1518
Intellia Therapeutics
NTLA
$1.84B
$6K ﹤0.01%
100
– –
OHI icon
1519
Omega Healthcare
OHI
$14B
$6K ﹤0.01%
200
-300
-60% -$9.4K
ORI icon
1520
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
300
– –
PFFD icon
1521
Global X US Preferred ETF
PFFD
$2.16B
$6K ﹤0.01%
316
+4
+1% +$86
PFO
1522
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$6K ﹤0.01%
650
– –
PI icon
1523
Impinj
PI
$5.18B
$6K ﹤0.01%
70
-1,398
-95% -$116K
POWI icon
1524
Power Integrations
POWI
$3B
$6K ﹤0.01%
94
– –
PRPH
1525
DELISTED
ProPhase Labs
PRPH
$6K ﹤0.01%
50
– –
59 60
61
62 63

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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.