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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
-2.95%
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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$95.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.49%
Holding
1,863
New
150
Increased
563
Reduced
519
Closed
86

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 8.84%
3 Healthcare 5.18%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXR icon
226
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$2.03M 0.09%
62,909
-201,720
-76% -$6.52M
GNRC icon
227
Generac Holdings
GNRC
$11.6B
$2.03M 0.09%
6,839
+2,720
+66% +$816K
CASY icon
228
Casey's General Stores
CASY
$28.2B
$2.01M 0.09%
10,137
+479
+5% +$90.1K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.01M 0.09%
12,720
+1,622
+15% +$253K
T icon
230
AT&T
T
$174B
$1.99M 0.09%
111,642
+10,739
+11% +$199K
NFLX icon
231
Netflix
NFLX
$332B
$1.97M 0.09%
52,530
+3,900
+8% +$162K
MOO icon
232
VanEck Agribusiness ETF
MOO
$1.01B
$1.96M 0.09%
18,728
-209
-1% -$20.2K
FYC icon
233
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.94M 0.09%
28,381
-92,491
-77% -$6.21M
SNA icon
234
Snap-on
SNA
$20.5B
$1.93M 0.09%
9,370
+318
+4% +$67.1K
USB icon
235
US Bancorp
USB
$97.2B
$1.92M 0.09%
36,173
+3,846
+12% +$221K
OGS icon
236
ONE Gas
OGS
$5B
$1.92M 0.09%
21,735
-1,257
-5% -$101K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.9M 0.08%
35,360
+605
+2% +$32.2K
WSO icon
238
Watsco Inc
WSO
$12.9B
$1.9M 0.08%
6,230
+20
+0.3% +$5.7K
AKTS
239
DELISTED
Akoustis Technologies Inc
AKTS
$1.9M 0.08%
291,734
+16,750
+6% +$99.7K
GD icon
240
General Dynamics
GD
$103B
$1.9M 0.08%
7,859
+2,500
+47% +$555K
EOG icon
241
EOG Resources
EOG
$75.8B
$1.89M 0.08%
15,874
+15,736
+11,403% +$1.75M
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.89M 0.08%
16,458
+7,829
+91% +$878K
CARR icon
243
Carrier Global
CARR
$48.5B
$1.88M 0.08%
41,070
+132
+0.3% +$6.22K
RPM icon
244
RPM International
RPM
$13.5B
$1.86M 0.08%
22,896
-746
-3% -$64K
MDB icon
245
MongoDB
MDB
$35.4B
$1.84M 0.08%
4,142
-18
-0.4% -$7.04K
XMMO icon
246
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.83M 0.08%
21,169
-460
-2% -$39.2K
WEC icon
247
WEC Energy
WEC
$34.6B
$1.8M 0.08%
18,067
+2,097
+13% +$198K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.78M 0.08%
35,364
+19
+0.1% +$966
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.77M 0.08%
19,148
-18,440
-49% -$1.69M
RF icon
250
Regions Financial
RF
$25.9B
$1.75M 0.08%
78,605
+78,263
+22,884% +$1.84M
8 9
10
11 12

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Benjamin F. Edwards & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin F. Edwards & Company held 1,863 positions worth $2.24B, down 0.28% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $95.4M of net new capital in Q1 2022, opening 150 new positions and adding to 563 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.
  • Benjamin F. Edwards & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $20.2M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15M.
  • Benjamin F. Edwards & Company fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2022.
  • Benjamin F. Edwards & Company opened 150 new positions and closed 86 in Q1 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 0.28% quarter-over-quarter to $2.24B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.