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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
EXPE icon
526
Expedia Group
EXPE
$39.2B
$365K 0.02%
1,864
– –
XLC icon
527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$365K 0.02%
5,304
-15,196
-74% -$1.07M
WY icon
528
Weyerhaeuser
WY
$17B
$363K 0.02%
9,587
+21
+0.2% +$833
HBI
529
DELISTED
Hanesbrands
HBI
$362K 0.02%
24,288
+2,214
+10% +$34.8K
KBE icon
530
State Street SPDR S&P Bank ETF
KBE
$1.69B
$361K 0.02%
6,900
+5,400
+360% +$301K
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$361K 0.02%
2,732
+175
+7% +$24.1K
AB icon
532
AllianceBernstein
AB
$3.43B
$360K 0.02%
7,665
+14
+0.2% +$651
IEO icon
533
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$358K 0.02%
+4,244
New +$318K
ECL icon
534
Ecolab
ECL
$80.1B
$357K 0.02%
2,023
-41
-2% -$7.7K
DLTR icon
535
Dollar Tree
DLTR
$24.1B
$356K 0.02%
2,225
+303
+16% +$42.9K
FITB
536
Fifth Third Bancorp
FITB
$49.3B
$354K 0.02%
8,222
-2,710
-25% -$126K
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$353K 0.02%
6,358
-2,362
-27% -$136K
FHN icon
538
First Horizon
FHN
$11.7B
$347K 0.02%
14,787
-90
-0.6% -$1.79K
TDG icon
539
TransDigm Group
TDG
$65.5B
$347K 0.02%
533
– –
FYX icon
540
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$344K 0.02%
3,755
-577
-13% -$52.8K
ITB icon
541
iShares US Home Construction ETF
ITB
$2.22B
$340K 0.02%
5,734
-4,610
-45% -$316K
PPL
542
PPL Corp
PPL
$25.7B
$339K 0.02%
11,874
-400
-3% -$11.3K
PLD icon
543
Prologis
PLD
$134B
$338K 0.02%
2,096
+15
+0.7% +$2.29K
ADM icon
544
Archer Daniels Midland
ADM
$38.9B
$336K 0.02%
3,726
-137
-4% -$10.7K
USA icon
545
Liberty All-Star Equity Fund
USA
$1.85B
$331K 0.01%
40,973
-5,424
-12% -$41.7K
AGNC icon
546
AGNC Investment
AGNC
$12.9B
$330K 0.01%
25,182
+128
+0.5% +$1.79K
HNDL icon
547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$330K 0.01%
13,692
+692
+5% +$16.8K
WDC icon
548
Western Digital
WDC
$167B
$327K 0.01%
8,724
– –
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$326K 0.01%
5,945
+5,606
+1,654% +$318K
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$326K 0.01%
2,612
+1,184
+83% +$139K
20 21
22
23 24

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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.