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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
FOXA icon
1851
Fox Class A
FOXA
$28.3B
– –
-80
Closed -$3K
FTS icon
1852
Fortis
FTS
$28B
– –
-950
Closed -$45K
GME icon
1853
GameStop
GME
$8.19B
– –
-60
Closed -$2K
GNK icon
1854
Genco Shipping & Trading
GNK
$1.12B
– –
-600
Closed -$12K
GRBK icon
1855
Green Brick Partners
GRBK
$3.13B
– –
-100
Closed -$2K
GRWG icon
1856
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
100
– –
GSG icon
1857
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-450
Closed -$10K
GWRE icon
1858
Guidewire Software
GWRE
$16.7B
– –
-137
Closed -$10K
HES
1859
DELISTED
Hess
HES
– –
-21
Closed -$2K
HLT icon
1860
Hilton Worldwide
HLT
$73.3B
– –
-28
Closed -$3K
HTD
1861
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-3,800
Closed -$87K
IBMO icon
1862
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
– –
-8,347
Closed -$212K
IEI icon
1863
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IEZ icon
1864
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-19,501
Closed -$311K
IIPR icon
1865
Innovative Industrial Properties
IIPR
$1.56B
– –
-48
Closed -$5K
ING icon
1866
ING
ING
$100B
– –
-9,404
Closed -$93K
IONS icon
1867
Ionis Pharmaceuticals
IONS
$10.4B
– –
-119
Closed -$4K
IRBT
1868
DELISTED
iRobot
IRBT
– –
-32
Closed -$1K
IX icon
1869
ORIX
IX
$42.3B
– –
-210
Closed -$4K
JEF icon
1870
Jefferies Financial Group
JEF
$12.2B
– –
-366
Closed -$10K
JHS
1871
John Hancock Income Securities Trust
JHS
$127M
– –
-3,600
Closed -$41K
JXN icon
1872
Jackson Financial
JXN
$9.04B
– –
-40
Closed -$1K
LCNB icon
1873
LCNB Corp
LCNB
$276M
– –
-108
Closed -$2K
LH icon
1874
Labcorp
LH
$27.3B
– –
-21
Closed -$4K
LOGI icon
1875
Logitech
LOGI
$14B
– –
-23
Closed -$1K
73 74
75
76 77

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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.