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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
PJAN icon
276
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.52M 0.07%
46,747
+41,667
+820% +$1.34M
CTAS icon
277
Cintas
CTAS
$81.7B
$1.52M 0.07%
14,300
-460
-3% -$44.7K
LEG icon
278
Leggett & Platt
LEG
$1.26B
$1.52M 0.07%
43,580
+10,760
+33% +$412K
FCX icon
279
Freeport-McMoran
FCX
$113B
$1.52M 0.07%
30,487
-997
-3% -$44.2K
SPLK
280
DELISTED
Splunk Inc
SPLK
$1.5M 0.07%
10,086
+5,282
+110% +$647K
PB icon
281
Prosperity Bancshares
PB
$8.74B
$1.48M 0.07%
21,357
+1,095
+5% +$80.7K
TT icon
282
Trane Technologies
TT
$100B
$1.48M 0.07%
9,699
-36
-0.4% -$5.89K
WM icon
283
Waste Management
WM
$87B
$1.46M 0.07%
9,230
+529
+6% +$80.2K
LUV icon
284
Southwest Airlines
LUV
$19.5B
$1.46M 0.07%
31,794
+29,894
+1,573% +$1.31M
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.45M 0.06%
+59,876
New +$1.43M
FCVT icon
286
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.44M 0.06%
37,271
+1,159
+3% +$44.1K
PPG icon
287
PPG Industries
PPG
$25.2B
$1.44M 0.06%
10,998
+681
+7% +$99K
PYPL icon
288
PayPal
PYPL
$52.6B
$1.43M 0.06%
12,385
-4,190
-25% -$558K
SHW icon
289
Sherwin-Williams
SHW
$83.8B
$1.43M 0.06%
5,738
-1,232
-18% -$340K
AWK icon
290
American Water Works
AWK
$27.2B
$1.42M 0.06%
8,549
-2,188
-20% -$347K
TTD icon
291
Trade Desk
TTD
$6.31B
$1.39M 0.06%
19,995
+17
+0.1% +$1.23K
CHD icon
292
Church & Dwight Co
CHD
$24.3B
$1.38M 0.06%
13,911
+58
+0.4% +$5.78K
MO icon
293
Altria Group
MO
$113B
$1.38M 0.06%
26,389
-529
-2% -$26.9K
NVS icon
294
Novartis
NVS
$294B
$1.35M 0.06%
15,353
+1,249
+9% +$108K
CLX icon
295
Clorox
CLX
$12.5B
$1.34M 0.06%
9,636
+256
+3% +$39.2K
IBDQ
296
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.06%
52,715
+33
+0.1% +$851
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.33M 0.06%
34,149
+4,581
+15% +$181K
BEN icon
298
Franklin Templeton
BEN
$17.7B
$1.32M 0.06%
47,309
+7,004
+17% +$214K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.29M 0.06%
13,453
-5,913
-31% -$581K
ISRG icon
300
Intuitive Surgical
ISRG
$130B
$1.28M 0.06%
4,252
+100
+2% +$29.2K
10 11
12
13 14

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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.