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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
CSWC icon
1826
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
CVNA icon
1827
Carvana
CVNA
$53.3B
– –
-500
Closed -$2K
CWI icon
1828
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$0 ﹤0.01%
+4
New +$94
CZR icon
1829
CALL
Caesars Entertainment
CZR
$6.04B
– –
-200
Closed -$1K
DHS icon
1830
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-468
Closed -$39K
DRRX
1831
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
5
-5
-50% -$30
DTD icon
1832
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-800
Closed -$46K
DTE icon
1833
DTE Energy
DTE
$28.3B
– –
-100
Closed -$13K
DTM icon
1834
DT Midstream
DTM
$13.4B
– –
-50
Closed -$2K
EGP icon
1835
EastGroup Properties
EGP
$10.8B
– –
-16
Closed -$2K
EMO
1836
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-205
Closed -$5K
ENPH icon
1837
Enphase Energy
ENPH
$5.19B
– –
-7
Closed -$1K
EPAM icon
1838
EPAM Systems
EPAM
$5.82B
– –
-17
Closed -$5K
EWA icon
1839
iShares MSCI Australia ETF
EWA
$1.34B
– –
-121
Closed -$3K
EWD icon
1840
iShares MSCI Sweden ETF
EWD
$764M
– –
-84
Closed -$3K
EWI icon
1841
iShares MSCI Italy ETF
EWI
$1.12B
– –
-98
Closed -$2K
EWL icon
1842
iShares MSCI Switzerland ETF
EWL
$2.42B
– –
-65
Closed -$3K
EWY icon
1843
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-32
Closed -$2K
EWZ icon
1844
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-2,581
Closed -$71K
EXP icon
1845
Eagle Materials
EXP
$6.06B
– –
-59
Closed -$6K
FCNCA icon
1846
First Citizens BancShares
FCNCA
$24.4B
– –
-1
Closed -$1K
FCOR icon
1847
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-2,295
Closed -$106K
FEMB icon
1848
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
– –
-54
Closed -$1K
FMBH icon
1849
First Mid Bancshares
FMBH
$1.34B
$0 ﹤0.01%
1
– –
FOXF icon
1850
Fox Factory Holding Corp
FOXF
$887M
– –
-131
Closed -$11K
72 73
74
75 76

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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.