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Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
Turnover
10.98%
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
(-3.6%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$28M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$19.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.1M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$12.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.1M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$9.5M |
| 3 |
iShares Gold Trust
IAU
|
+$5.89M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $45.7M | 2.29% |
330,631
+4,291
| +1% | +$673K |
2013 Q2
37 quarters
|
|
|
2
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $43.9M | 2.2% |
1,018,926
+423,690
| +71% | +$19.2M |
2022 Q2
1 quarter
|
|
|
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $42.8M | 2.15% |
2,181,792
+1,353,870
| +164% | +$28M |
2022 Q1
2 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $39.6M | 1.99% |
589,615
-11,722
| -2% | -$882K |
2019 Q3
12 quarters
|
|
5
Schwab International Equity ETF
SCHF
$66.8B
| $38.2M | 1.92% |
2,718,936
+87,202
| +3% | +$1.37M |
2017 Q3
20 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $37.1M | 1.86% |
1,076,814
+102,226
| +10% | +$3.88M |
2020 Q2
9 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $36.5M | 1.83% |
481,713
+3,606
| +0.8% | +$289K |
2013 Q2
37 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$27.9B
| $34.5M | 1.73% |
550,574
+13,130
| +2% | +$906K |
2017 Q3
20 quarters
|
|
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $34M | 1.71% |
424,192
+8,906
| +2% | +$802K |
2017 Q3
20 quarters
|
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $30.5M | 1.53% |
1,885,583
-288,083
| -13% | -$4.94M |
2018 Q3
16 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $27.4M | 1.37% |
117,624
-992
| -0.8% | -$262K |
2013 Q2
37 quarters
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $26.4M | 1.32% |
1,284,303
+7,497
| +0.6% | +$161K |
2022 Q2
1 quarter
|
|
|
13
iShares Gold Trust
IAU
$61.8B
| $22.7M | 1.14% |
721,217
-179,781
| -20% | -$5.89M |
2013 Q2
37 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $21.2M | 1.06% |
310,569
-13,108
| -4% | -$984K |
2020 Q2
9 quarters
|
|
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.1M | 1.06% |
867,765
+182,373
| +27% | +$4.5M |
2019 Q4
11 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $19.4M | 0.97% |
261,418
-3,729
| -1% | -$284K |
2013 Q2
37 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $19.2M | 0.96% |
382,979
+30,685
| +9% | +$1.73M |
2020 Q2
9 quarters
|
|
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $18.4M | 0.92% |
845,028
+535,369
| +173% | +$12.3M |
2022 Q2
1 quarter
|
|
19
First Trust Value Line Dividend Fund
FVD
$7.91B
| $18.2M | 0.91% |
508,173
-7,281
| -1% | -$288K |
2016 Q4
23 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.5M | 0.88% |
480,870
+21,435
| +5% | +$873K |
2013 Q2
37 quarters
|
|
21
Amazon
AMZN
$2.7T
| $16.9M | 0.85% |
149,716
+4,235
| +3% | +$535K |
2013 Q2
37 quarters
|
|
22
Johnson & Johnson
JNJ
$616B
| $16.3M | 0.82% |
99,727
-9,358
| -9% | -$1.58M |
2013 Q2
37 quarters
|
|
23
UnitedHealth
UNH
$360B
| $15.6M | 0.78% |
30,984
-1,332
| -4% | -$700K |
2013 Q2
37 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$880B
| $15.4M | 0.77% |
42,815
+7,983
| +23% | +$3.19M |
2013 Q2
37 quarters
|
|
25
First Trust Capital Strength ETF
FTCS
$7.79B
| $15.1M | 0.75% |
226,607
+4,208
| +2% | +$302K |
2016 Q1
26 quarters
|
|
Similar funds
CDH
HIG
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.