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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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$612K 0.03%
32,732
+4,244
+15% +$77.4K
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$77.5B
$608K 0.03%
7,959
-33,393
-81% -$2.51M
STZ icon
428
Constellation Brands
STZ
$22.5B
$602K 0.03%
2,615
-52
-2% -$12K
MGMT icon
429
Ballast Small/Mid Cap ETF
MGMT
$175M
$595K 0.03%
16,881
+1,099
+7% +$39.3K
PANW icon
430
Palo Alto Networks
PANW
$303B
$591K 0.03%
5,694
+354
+7% +$31.7K
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$590K 0.03%
17,599
-2,506
-12% -$83K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$589K 0.03%
5,630
-5,911
-51% -$632K
IDXX icon
433
Idexx Laboratories
IDXX
$43.6B
$588K 0.03%
1,074
-73
-6% -$38.4K
KR icon
434
Kroger
KR
$35.3B
$582K 0.03%
10,142
+44
+0.4% +$2.18K
WPC icon
435
W.P. Carey
WPC
$16.1B
$581K 0.03%
7,341
-153
-2% -$11.7K
XYZ
436
Block Inc
XYZ
$50.8B
$579K 0.03%
4,268
-2,448
-36% -$296K
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.4B
$574K 0.03%
9,049
+824
+10% +$63.4K
FEX icon
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$573K 0.03%
+6,491
New +$566K
UL icon
439
Unilever
UL
$140B
$571K 0.03%
11,146
+214
+2% +$11.9K
MELI icon
440
Mercado Libre
MELI
$99.5B
$569K 0.03%
478
+168
+54% +$183K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$567K 0.03%
4,688
+2,830
+152% +$353K
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$565K 0.03%
8,491
+2,045
+32% +$139K
SDVY icon
443
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$563K 0.03%
20,193
+5,834
+41% +$168K
PAPR icon
444
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$562K 0.03%
18,955
+17,195
+977% +$502K
TMUS icon
445
T-Mobile US
TMUS
$192B
$551K 0.02%
4,291
+8
+0.2% +$953
MTB icon
446
M&T Bank
MTB
$34.5B
$550K 0.02%
3,245
+108
+3% +$19K
VHT icon
447
Vanguard Health Care ETF
VHT
$19.3B
$549K 0.02%
2,158
– –
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$548K 0.02%
4,067
+1,527
+60% +$203K
OBDC icon
449
Blue Owl Capital
OBDC
$5.59B
$547K 0.02%
37,000
-10,200
-22% -$149K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14B
$544K 0.02%
4,908
+612
+14% +$65.1K
16 17
18
19 20

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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.