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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
ASH icon
551
Ashland
ASH
$3.36B
$325K 0.01%
3,302
– –
FEM icon
552
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$325K 0.01%
12,919
+2,655
+26% +$68.4K
PXE icon
553
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$325K 0.01%
+11,719
New +$281K
MUNI icon
554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$324K 0.01%
6,115
+1,785
+41% +$97.6K
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$324K 0.01%
1,563
-100
-6% -$16.5K
AEP icon
556
American Electric Power
AEP
$66.6B
$322K 0.01%
3,223
+345
+12% +$31.5K
IGF icon
557
iShares Global Infrastructure ETF
IGF
$10.5B
$322K 0.01%
6,327
-282
-4% -$13.5K
ORLY icon
558
O'Reilly Automotive
ORLY
$71B
$321K 0.01%
7,035
+1,110
+19% +$49.6K
FFIV icon
559
F5
FFIV
$22.5B
$320K 0.01%
1,532
-1,012
-40% -$212K
GBCI icon
560
Glacier Bancorp
GBCI
$6.12B
$320K 0.01%
6,370
+42
+0.7% +$2.27K
ANGL icon
561
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$317K 0.01%
10,436
-2,977
-22% -$92.6K
IYW icon
562
iShares US Technology ETF
IYW
$25.3B
$316K 0.01%
3,070
-157
-5% -$16K
MPC icon
563
Marathon Petroleum
MPC
$103B
$315K 0.01%
3,684
-12
-0.3% -$912
IXN icon
564
iShares Global Tech ETF
IXN
$9.52B
$314K 0.01%
5,407
+149
+3% +$8.6K
ASTE icon
565
Astec Industries
ASTE
$993M
$313K 0.01%
7,287
-9,870
-58% -$548K
BMAR icon
566
Innovator US Equity Buffer ETF March
BMAR
$261M
$313K 0.01%
8,944
+7,764
+658% +$266K
WIX icon
567
WIX.com
WIX
$3.66B
$313K 0.01%
3,000
– –
COMT icon
568
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$312K 0.01%
7,779
-2,597
-25% -$94.1K
ALTL icon
569
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.8M
$311K 0.01%
6,931
+1,647
+31% +$72.8K
WRK
570
DELISTED
WestRock Company
WRK
$311K 0.01%
6,617
+323
+5% +$14.8K
CMG icon
571
Chipotle Mexican Grill
CMG
$47.9B
$310K 0.01%
9,800
-26,800
-73% -$807K
ES icon
572
Eversource Energy
ES
$26.6B
$310K 0.01%
3,519
-3,212
-48% -$275K
PSEP icon
573
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$308K 0.01%
10,249
+4,164
+68% +$123K
CVLT icon
574
Commault Systems
CVLT
$5.68B
$306K 0.01%
4,606
+164
+4% +$10.8K
FISV
575
Fiserv Inc
FISV
$28.3B
$306K 0.01%
3,016
+497
+20% +$50.3K
21 22
23
24 25

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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.