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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
IVRA
1551
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
+366
New +$5.13K
IXN icon
1552
iShares Global Tech ETF
IXN
$9.6B
$5K ﹤0.01%
129
-5,740
-98% -$279K
KODK icon
1553
Kodak
KODK
$906M
$5K ﹤0.01%
1,000
-1,700
-63% -$9.28K
L icon
1554
Loews
L
$22.5B
$5K ﹤0.01%
96
– –
MZTI
1555
The Marzetti Company
MZTI
$3.1B
$5K ﹤0.01%
36
– –
LMND icon
1556
Lemonade
LMND
$4.18B
$5K ﹤0.01%
217
-500
-70% -$11.4K
LYV icon
1557
Live Nation Entertainment
LYV
$41.5B
$5K ﹤0.01%
+60
New +$5.37K
MAA icon
1558
Mid-America Apartment Communities
MAA
$15B
$5K ﹤0.01%
30
+3
+11% +$516
MAS icon
1559
Masco
MAS
$14.4B
$5K ﹤0.01%
117
– –
NDSN icon
1560
Nordson
NDSN
$18.2B
$5K ﹤0.01%
24
– –
NGVT icon
1561
Ingevity
NGVT
$2.39B
$5K ﹤0.01%
75
– –
NZF icon
1562
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5K ﹤0.01%
413
+5
+1% +$64
QS icon
1563
QuantumScape Corp
QS
$3.59B
$5K ﹤0.01%
+600
New +$6.43K
RCL icon
1564
Royal Caribbean
RCL
$75.9B
$5K ﹤0.01%
135
+10
+8% +$405
RYAN icon
1565
Ryan Specialty Holdings
RYAN
$11.2B
$5K ﹤0.01%
114
– –
SCI icon
1566
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
80
– –
SIVR icon
1567
abrdn Physical Silver Shares ETF
SIVR
$4.64B
$5K ﹤0.01%
295
– –
SMMU icon
1568
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$5K ﹤0.01%
+101
New +$5.01K
TGTX icon
1569
TG Therapeutics
TGTX
$8.38B
$5K ﹤0.01%
900
– –
THS
1570
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
UGA icon
1571
United States Gasoline Fund
UGA
$143M
$5K ﹤0.01%
100
– –
WOOD icon
1572
iShares Global Timber & Forestry ETF
WOOD
$274M
$5K ﹤0.01%
+70
New +$5.27K
XERS icon
1573
Xeris Biopharma Holdings
XERS
$1.55B
$5K ﹤0.01%
3,000
– –
XTL icon
1574
State Street SPDR S&P Telecom ETF
XTL
$532M
$5K ﹤0.01%
64
-40
-38% -$3.35K
ZTO icon
1575
ZTO Express
ZTO
$16.2B
$5K ﹤0.01%
200
-150
-43% -$3.91K
61 62
63
64 65

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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.