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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
SLY
651
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$226K 0.01%
+2,410
New +$226K
TSPA icon
652
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$225K 0.01%
+8,338
New +$221K
VTEB icon
653
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$225K 0.01%
4,361
+1,971
+82% +$105K
SNY icon
654
Sanofi
SNY
$107B
$224K 0.01%
4,364
+163
+4% +$8.42K
A icon
655
Agilent Technologies
A
$43.4B
$223K 0.01%
1,682
– –
KEYS icon
656
Keysight
KEYS
$54.5B
$223K 0.01%
1,412
-288
-17% -$48K
VMBS icon
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$223K 0.01%
4,460
+81
+2% +$4.16K
BAX icon
658
Baxter International
BAX
$13.5B
$222K 0.01%
2,865
-132
-4% -$11.1K
FIS icon
659
Fidelity National Information Services
FIS
$21.4B
$222K 0.01%
2,208
-9,121
-81% -$954K
WIRE
660
DELISTED
Encore Wire Corp
WIRE
$222K 0.01%
1,943
-10
-0.5% -$1.2K
NTES icon
661
NetEase
NTES
$78.6B
$221K 0.01%
2,460
-39
-2% -$3.71K
AAP icon
662
Advance Auto Parts
AAP
$2.59B
$219K 0.01%
1,057
+205
+24% +$45.1K
EBAY icon
663
eBay
EBAY
$47B
$217K 0.01%
3,795
+40
+1% +$2.33K
NRG icon
664
NRG Energy
NRG
$23.4B
$217K 0.01%
5,652
– –
GLPI icon
665
Gaming and Leisure Properties
GLPI
$12.4B
$216K 0.01%
4,592
– –
SHEL icon
666
Shell
SHEL
$250B
$216K 0.01%
+3,941
New +$209K
AQUA
667
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$215K 0.01%
4,569
-8
-0.2% -$341
IBMO icon
668
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$214K 0.01%
8,385
+2,528
+43% +$66.1K
IRM icon
669
Iron Mountain
IRM
$35B
$214K 0.01%
3,860
+18
+0.5% +$857
BIDU icon
670
Baidu
BIDU
$32.9B
$212K 0.01%
1,604
-110
-6% -$16.6K
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$12.5B
$212K 0.01%
2,755
-758
-22% -$63.4K
RMD icon
672
ResMed
RMD
$34.7B
$211K 0.01%
871
+528
+154% +$128K
CINF icon
673
Cincinnati Financial
CINF
$26.4B
$210K 0.01%
1,548
– –
FFA
674
First Trust Enhanced Equity Income Fund
FFA
$465M
$209K 0.01%
10,327
-569
-5% -$11.5K
IGM icon
675
iShares Expanded Tech Sector ETF
IGM
$10.6B
$209K 0.01%
3,222
-150
-4% -$9.66K
25 26
27
28 29

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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.