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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
ALLY icon
326
Ally Financial
ALLY
$13B
$1.06M 0.05%
24,437
+694
+3% +$32.8K
NFJ
327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.06M 0.05%
73,362
-290
-0.4% -$4.2K
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.05%
12,849
+1,932
+18% +$163K
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.05M 0.05%
89,446
+7,360
+9% +$88.8K
RVT icon
330
Royce Value Trust
RVT
$2.34B
$1.05M 0.05%
61,645
-116
-0.2% -$2.03K
CSX icon
331
CSX Corp
CSX
$95.5B
$1.04M 0.05%
27,859
-1,713
-6% -$60.6K
PRU icon
332
Prudential Financial
PRU
$41.5B
$1.02M 0.05%
8,658
-146
-2% -$16.6K
LGI
333
Lazard Global Total Return & Income Fund
LGI
$241M
$1.02M 0.05%
57,086
+2,208
+4% +$41K
NMAI icon
334
Nuveen Multi-Asset Income Fund
NMAI
$480M
$1.02M 0.05%
63,074
+3,707
+6% +$63K
DSL
335
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.01M 0.05%
69,799
+9,108
+15% +$137K
TSN icon
336
Tyson Foods
TSN
$19.5B
$1.01M 0.05%
11,283
-924
-8% -$84.3K
PKG icon
337
Packaging Corp of America
PKG
$21.7B
$1.01M 0.05%
6,472
-3
-0% -$438
VMC icon
338
Vulcan Materials
VMC
$35.5B
$1.01M 0.05%
5,480
-43
-0.8% -$8.03K
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.01M 0.04%
37,778
+6,764
+22% +$185K
FAX
340
abrdn Asia-Pacific Income Fund
FAX
$602M
$1M 0.04%
49,559
+7,242
+17% +$155K
LIN icon
341
Linde
LIN
$224B
$996K 0.04%
3,119
+1,151
+58% +$356K
FCEL icon
342
FuelCell Energy
FCEL
$1.54B
$994K 0.04%
5,753
+692
+14% +$110K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22B
$994K 0.04%
7,759
+1,582
+26% +$200K
DHR icon
344
Danaher
DHR
$152B
$990K 0.04%
3,808
+595
+19% +$149K
AER icon
345
AerCap
AER
$23.3B
$989K 0.04%
19,670
-1,000
-5% -$60K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.6B
$980K 0.04%
30,865
-12,006
-28% -$384K
FRI icon
347
First Trust S&P REIT Index Fund
FRI
$197M
$969K 0.04%
31,046
-36,618
-54% -$1.11M
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$965K 0.04%
24,973
+2,297
+10% +$92.5K
LLY icon
349
Eli Lilly
LLY
$1.05T
$963K 0.04%
3,364
-416
-11% -$107K
COWZ icon
350
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$950K 0.04%
19,075
+500
+3% +$24.1K
12 13
14
15 16

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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.