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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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$15.6M 0.7%
628,608
+48,140
+8% +$1.16M
BND icon
27
Vanguard Total Bond Market
BND
$162B
$15.3M 0.68%
192,105
+6,207
+3% +$507K
NEE icon
28
NextEra Energy
NEE
$174B
$15.2M 0.68%
179,621
-1,329
-0.7% -$107K
UNH icon
29
UnitedHealth
UNH
$355B
$15.1M 0.68%
29,678
+1,347
+5% +$650K
AVGO icon
30
Broadcom
AVGO
$1.77T
$15.1M 0.68%
240,300
-9,620
-4% -$571K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$15M 0.67%
107,680
+1,100
+1% +$150K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.9M 0.67%
60,222
+3,175
+6% +$782K
LOW icon
33
Lowe's Companies
LOW
$116B
$14.8M 0.66%
73,446
+3,652
+5% +$840K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$14.6M 0.65%
197,144
+61,256
+45% +$4.53M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$14.2M 0.63%
31,412
+7,580
+32% +$3.37M
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.6M 0.61%
561,301
+555,589
+9,727% +$13.8M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.4M 0.6%
60,324
-1,371
-2% -$303K
PG icon
38
Procter & Gamble
PG
$333B
$12.8M 0.57%
83,760
+1,399
+2% +$219K
JPM icon
39
JPMorgan Chase
JPM
$942B
$12.8M 0.57%
93,594
+14,062
+18% +$2.08M
FTXN icon
40
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$12.5M 0.56%
472,495
-49,456
-9% -$1.16M
HD icon
41
Home Depot
HD
$328B
$12.5M 0.56%
41,757
+2,966
+8% +$1.03M
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$407M
$11.9M 0.53%
166,361
+95,004
+133% +$6.12M
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$11.4M 0.51%
+474,012
New +$11.7M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$11.3M 0.51%
25,013
+670
+3% +$300K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.3M 0.5%
406,689
+20,633
+5% +$597K
FXN icon
46
First Trust Energy AlphaDEX Fund
FXN
$397M
$11.1M 0.5%
698,902
+410,395
+142% +$5.8M
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.1M 0.5%
444,258
+48,099
+12% +$1.21M
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$11M 0.49%
387,525
+254,292
+191% +$6.67M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11M 0.49%
80,110
+56,214
+235% +$7.44M
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.4M 0.46%
410,147
+21,906
+6% +$558K
1
2
3 4 5

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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.