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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
RYN icon
351
Rayonier
RYN
$6.14B
$950K 0.04%
25,454
-114
-0.4% -$4.05K
SRVR icon
352
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$945K 0.04%
24,218
+7,714
+47% +$290K
INTU icon
353
Intuit
INTU
$95.2B
$938K 0.04%
1,951
-126
-6% -$64.5K
VLO icon
354
Valero Energy
VLO
$99.8B
$931K 0.04%
9,168
-836
-8% -$72.5K
AZN icon
355
AstraZeneca
AZN
$255B
$927K 0.04%
6,986
-434
-6% -$52K
CGGR icon
356
Capital Group Growth ETF
CGGR
$25.4B
$925K 0.04%
+35,353
New +$882K
ERC
357
Allspring Multi-Sector Income Fund
ERC
$259M
$918K 0.04%
88,177
+7,235
+9% +$82.1K
IBML
358
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$909K 0.04%
+35,667
New +$916K
CL icon
359
Colgate-Palmolive
CL
$72.5B
$905K 0.04%
11,931
+2,855
+31% +$226K
MET icon
360
MetLife
MET
$61.2B
$900K 0.04%
12,802
-1,619
-11% -$109K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$899K 0.04%
7,513
+2,140
+40% +$252K
COP icon
362
ConocoPhillips
COP
$156B
$898K 0.04%
8,977
+5,911
+193% +$544K
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$897K 0.04%
24,328
-153
-0.6% -$5.66K
IWB icon
364
iShares Russell 1000 ETF
IWB
$49.2B
$890K 0.04%
3,558
-186
-5% -$45.9K
GRMN
365
Garmin
GRMN
$55.9B
$867K 0.04%
7,312
-3,464
-32% -$417K
MCHP icon
366
Microchip Technology
MCHP
$41B
$864K 0.04%
11,495
-475
-4% -$35.8K
ADBE icon
367
Adobe
ADBE
$115B
$863K 0.04%
1,895
-62
-3% -$29.8K
CLGN icon
368
CollPlant Biotechnologies
CLGN
$5.48M
$861K 0.04%
75,270
+16,576
+28% +$182K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.8B
$857K 0.04%
11,651
-11,243
-49% -$841K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$139B
$857K 0.04%
3,284
– –
ZS icon
371
Zscaler
ZS
$30.3B
$855K 0.04%
3,544
-1,518
-30% -$373K
TREX icon
372
Trex
TREX
$4.69B
$854K 0.04%
13,079
-837
-6% -$74.5K
GLW icon
373
Corning
GLW
$132B
$845K 0.04%
22,881
+680
+3% +$26.5K
OGN icon
374
Organon & Co
OGN
$3.61B
$843K 0.04%
24,140
+4,149
+21% +$142K
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$38.8B
$842K 0.04%
+32,547
New +$823K
13 14
15
16 17

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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.