We are live on ! Find out more
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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$838K 0.04%
12,626
-154
-1% -$10.5K
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$827K 0.04%
12,792
-10,724
-46% -$637K
HRL icon
378
Hormel Foods
HRL
$11.7B
$819K 0.04%
15,888
+5,883
+59% +$288K
CRWD icon
379
CrowdStrike
CRWD
$217B
$795K 0.04%
13,996
+192
+1% +$8.95K
TRV icon
380
Travelers Companies
TRV
$77B
$791K 0.04%
4,328
-118
-3% -$20.2K
DWLD icon
381
Davis Select Worldwide ETF
DWLD
$608M
$789K 0.04%
28,910
-1,185
-4% -$33.9K
SLV icon
382
iShares Silver Trust
SLV
$33.4B
$783K 0.04%
34,209
-94,248
-73% -$2.1M
WFC icon
383
Wells Fargo
WFC
$260B
$777K 0.03%
16,035
-3,130
-16% -$168K
NNN icon
384
NNN REIT
NNN
$8.74B
$770K 0.03%
17,127
-2,992
-15% -$132K
JCI icon
385
Johnson Controls International
JCI
$85B
$767K 0.03%
11,702
-33
-0.3% -$2.27K
MCK icon
386
McKesson
MCK
$104B
$767K 0.03%
2,504
+3
+0.1% +$816
RFDA icon
387
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$764K 0.03%
15,865
-268
-2% -$12.6K
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$762K 0.03%
15,151
-814
-5% -$41K
IBB icon
389
iShares Biotechnology ETF
IBB
$10.6B
$758K 0.03%
5,819
-7,286
-56% -$949K
CWST icon
390
Casella Waste Systems
CWST
$5.94B
$754K 0.03%
8,608
-18
-0.2% -$1.43K
KHC icon
391
Kraft Heinz
KHC
$30.1B
$747K 0.03%
18,970
+1,030
+6% +$38.6K
PH icon
392
Parker-Hannifin
PH
$126B
$746K 0.03%
2,629
– –
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$82.9B
$736K 0.03%
6,556
+4,467
+214% +$498K
EMXC icon
394
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$734K 0.03%
12,610
-6,582
-34% -$390K
ALB icon
395
Albemarle
ALB
$16.1B
$730K 0.03%
3,301
-67
-2% -$14.2K
IBMM
396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$713K 0.03%
27,414
-6,209
-18% -$164K
UBER icon
397
Uber
UBER
$159B
$708K 0.03%
19,856
+2,189
+12% +$78.7K
ROP icon
398
Roper Technologies
ROP
$42B
$707K 0.03%
1,498
– –
EEFT icon
399
Euronet Worldwide
EEFT
$2.59B
$703K 0.03%
5,400
-518
-9% -$65.8K
LRCX icon
400
Lam Research
LRCX
$393B
$702K 0.03%
13,050
+2,320
+22% +$135K
14 15
16
17 18

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.