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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
CNI icon
576
Canadian National Railway
CNI
$76.1B
$304K 0.01%
2,269
+6
+0.3% +$750
FDS icon
577
Factset
FDS
$11B
$304K 0.01%
700
+286
+69% +$121K
CCF
578
DELISTED
Chase Corporation
CCF
$304K 0.01%
3,500
+3,300
+1,650% +$306K
QYLD icon
579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$301K 0.01%
14,356
+255
+2% +$5.26K
VUG icon
580
Vanguard Morningstar Growth ETF
VUG
$228B
$301K 0.01%
6,282
+1,668
+36% +$78.9K
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$301K 0.01%
+4,446
New +$303K
HEI icon
582
HEICO Corp
HEI
$46.7B
$300K 0.01%
1,952
– –
TTEC icon
583
TTEC Holdings
TTEC
$69M
$299K 0.01%
3,625
+145
+4% +$11.6K
EQIX icon
584
Equinix
EQIX
$103B
$297K 0.01%
401
+17
+4% +$12.2K
AZO icon
585
AutoZone
AZO
$48.3B
$296K 0.01%
145
– –
FE icon
586
FirstEnergy
FE
$26.5B
$295K 0.01%
6,437
+3,363
+109% +$142K
IWV icon
587
iShares Russell 3000 ETF
IWV
$20.3B
$291K 0.01%
1,111
-988
-47% -$256K
RFFC icon
588
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$291K 0.01%
6,231
-3,406
-35% -$157K
CTRA
589
DELISTED
Coterra Energy
CTRA
$290K 0.01%
10,750
-780
-7% -$18.2K
VEEV icon
590
Veeva Systems
VEEV
$45B
$289K 0.01%
1,362
+21
+2% +$4.56K
KARS icon
591
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$285K 0.01%
7,222
-733
-9% -$30.1K
VXF icon
592
Vanguard Extended Market ETF
VXF
$31.3B
$283K 0.01%
1,711
+44
+3% +$7.24K
VVV icon
593
Valvoline
VVV
$4.09B
$282K 0.01%
8,935
-93
-1% -$3.04K
CGXU icon
594
Capital Group International Focus Equity ETF
CGXU
$6.64B
$281K 0.01%
+11,567
New +$274K
BMO icon
595
Bank of Montreal
BMO
$120B
$280K 0.01%
2,374
+596
+34% +$69.1K
G icon
596
Genpact
G
$6.39B
$280K 0.01%
6,435
+113
+2% +$5.24K
DEM icon
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$279K 0.01%
6,379
+451
+8% +$20K
SUN icon
598
Sunoco
SUN
$14.1B
$278K 0.01%
6,811
-200
-3% -$8.51K
MS icon
599
Morgan Stanley
MS
$336B
$277K 0.01%
3,168
-547
-15% -$52.8K
KEY icon
600
KeyCorp
KEY
$23.4B
$276K 0.01%
12,325
-3,693
-23% -$91.8K
22 23
24
25 26

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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.