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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
QDF icon
151
Northern Trust Quality Dividend ETF
QDF
$2.26B
$2.86M 0.14%
60,555
+239
+0.4% +$12.6K
FIW icon
152
First Trust Water ETF
FIW
$1.9B
$2.85M 0.14%
39,699
+559
+1% +$43.6K
KO icon
153
Coca-Cola
KO
$383B
$2.81M 0.14%
50,186
+4,754
+10% +$295K
EOG icon
154
EOG Resources
EOG
$75.8B
$2.81M 0.14%
25,112
+9,181
+58% +$1.03M
D icon
155
Dominion Energy
D
$58.5B
$2.77M 0.14%
40,123
-2,072
-5% -$167K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.74M 0.14%
54,578
-78,290
-59% -$3.92M
OKE icon
157
Oneok
OKE
$59.7B
$2.7M 0.14%
52,728
+3,221
+7% +$192K
SBUX icon
158
Starbucks
SBUX
$122B
$2.68M 0.13%
31,831
+2,254
+8% +$191K
MRSH
159
Marsh
MRSH
$90.7B
$2.66M 0.13%
17,804
+4,801
+37% +$770K
GILD icon
160
Gilead Sciences
GILD
$185B
$2.65M 0.13%
42,938
+1,427
+3% +$90K
BLK icon
161
Blackrock
BLK
$181B
$2.65M 0.13%
4,809
-70
-1% -$45.8K
TSCO icon
162
Tractor Supply
TSCO
$18.1B
$2.63M 0.13%
70,750
-1,765
-2% -$68.7K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.61M 0.13%
36,706
-190
-0.5% -$15K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$2.59M 0.13%
15,695
+55
+0.4% +$10K
TCHP icon
165
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.58M 0.13%
122,697
+2,926
+2% +$69.3K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.51M 0.13%
53,041
-442
-0.8% -$21.3K
KDP icon
167
Keurig Dr Pepper
KDP
$43.4B
$2.51M 0.13%
70,030
+69,995
+199,986% +$2.65M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.49M 0.12%
50,445
+885
+2% +$44.7K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.47M 0.12%
61,758
+4,532
+8% +$200K
BAC icon
170
Bank of America
BAC
$428B
$2.46M 0.12%
81,582
-64,610
-44% -$2.16M
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.46M 0.12%
41,436
-954
-2% -$65.1K
ROBT icon
172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$2.45M 0.12%
72,881
+891
+1% +$34.5K
NDAQ icon
173
Nasdaq
NDAQ
$55.5B
$2.44M 0.12%
43,024
+1,273
+3% +$74.9K
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.43M 0.12%
18,412
-2,823
-13% -$396K
SYK icon
175
Stryker
SYK
$124B
$2.37M 0.12%
11,700
+480
+4% +$101K
5 6
7
8 9

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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.