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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
VTRS icon
251
Viatris
VTRS
$19.4B
$1.74M 0.08%
160,336
+23,462
+17% +$309K
MDLZ icon
252
Mondelez International
MDLZ
$79.7B
$1.73M 0.08%
27,583
-4,699
-15% -$306K
IYT icon
253
iShares US Transportation ETF
IYT
$2.26B
$1.73M 0.08%
25,608
-872
-3% -$57.4K
BRO icon
254
Brown & Brown
BRO
$23.9B
$1.71M 0.08%
23,670
+13,300
+128% +$892K
CCI icon
255
Crown Castle
CCI
$31.9B
$1.71M 0.08%
9,262
-1,942
-17% -$346K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.08%
13,336
-543
-4% -$67.8K
TIP icon
257
iShares TIPS Bond ETF
TIP
$15.1B
$1.7M 0.08%
13,651
-554
-4% -$69.7K
PAYX icon
258
Paychex
PAYX
$45B
$1.69M 0.08%
12,406
+2,830
+30% +$347K
WHR icon
259
Whirlpool
WHR
$2.59B
$1.68M 0.08%
9,749
+601
+7% +$122K
NKE icon
260
Nike
NKE
$57B
$1.68M 0.08%
12,491
-1,553
-11% -$218K
BSCM
261
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.67M 0.07%
78,577
+72,429
+1,178% +$1.54M
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.66M 0.07%
21,332
-14,853
-41% -$1.12M
PM icon
263
Philip Morris
PM
$297B
$1.63M 0.07%
17,348
-23
-0.1% -$2.3K
MP icon
264
MP Materials
MP
$10.5B
$1.63M 0.07%
28,382
-10,059
-26% -$443K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.62M 0.07%
16,565
+3,234
+24% +$328K
MFC icon
266
Manulife Financial
MFC
$71.6B
$1.62M 0.07%
75,843
+11,935
+19% +$245K
GS icon
267
Goldman Sachs
GS
$303B
$1.6M 0.07%
4,846
+814
+20% +$287K
FIXD icon
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.59M 0.07%
32,138
+6,745
+27% +$346K
PMAR icon
269
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.59M 0.07%
49,332
+47,347
+2,385% +$1.49M
RTX icon
270
RTX Corp
RTX
$286B
$1.57M 0.07%
15,888
+157
+1% +$14.9K
DG icon
271
Dollar General
DG
$27.8B
$1.57M 0.07%
7,050
-497
-7% -$106K
BLDP
272
Ballard Power Systems
BLDP
$706M
$1.55M 0.07%
133,200
+47,250
+55% +$503K
AIRR icon
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.54M 0.07%
36,492
+806
+2% +$34.1K
SWKS icon
274
Skyworks Solutions
SWKS
$10.1B
$1.53M 0.07%
11,494
+9,003
+361% +$1.26M
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.53M 0.07%
28,583
+2,144
+8% +$114K
9 10
11
12 13

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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.