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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
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
155
-1,714
-92% -$48.8K
APAM icon
1627
Artisan Partners
APAM
$3.09B
$3K ﹤0.01%
119
+2
+2% +$70
AQN icon
1628
Algonquin Power & Utilities
AQN
$4.37B
$3K ﹤0.01%
295
– –
ARKF icon
1629
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$3K ﹤0.01%
187
– –
ATXS
1630
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
333
– –
AVNS
1631
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
140
– –
BILL icon
1632
BILL Holdings
BILL
$4.87B
$3K ﹤0.01%
24
– –
BKH icon
1633
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
40
– –
BROS icon
1634
Dutch Bros
BROS
$6.99B
$3K ﹤0.01%
100
-600
-86% -$22.6K
BWXT icon
1635
BWX Technologies
BWXT
$14.3B
$3K ﹤0.01%
66
– –
CABO icon
1636
Cable One
CABO
$128M
$3K ﹤0.01%
3
– –
CAN
1637
Canaan Creative
CAN
$330M
$3K ﹤0.01%
901
– –
CARG icon
1638
CarGurus
CARG
$3.24B
$3K ﹤0.01%
207
– –
CGNX icon
1639
Cognex
CGNX
$10.6B
$3K ﹤0.01%
70
– –
CWK icon
1640
Cushman & Wakefield Ltd
CWK
$3.32B
$3K ﹤0.01%
246
– –
DBB icon
1641
Invesco DB Base Metals Fund
DBB
$369M
$3K ﹤0.01%
150
-360
-71% -$6.85K
DCI icon
1642
Donaldson
DCI
$10.7B
$3K ﹤0.01%
65
– –
DELL icon
1643
Dell
DELL
$305B
$3K ﹤0.01%
79
– –
DIM icon
1644
WisdomTree International MidCap Dividend Fund
DIM
$171M
$3K ﹤0.01%
61
+1
+2% +$54
EFAD icon
1645
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$3K ﹤0.01%
108
-163
-60% -$5.68K
ETO
1646
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
150
– –
EVGO icon
1647
EVgo
EVGO
$204M
$3K ﹤0.01%
400
– –
FKU icon
1648
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$3K ﹤0.01%
109
– –
FPI
1649
Farmland Partners
FPI
$447M
$3K ﹤0.01%
+276
New +$3.93K
FVRR icon
1650
Fiverr
FVRR
$338M
$3K ﹤0.01%
103
-755
-88% -$26.8K
64 65
66
67 68

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HIG
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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.