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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
COIN icon
701
Coinbase
COIN
$47.1B
$187K 0.01%
987
+768
+351% +$150K
FUMB icon
702
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$187K 0.01%
9,366
+2,891
+45% +$58K
IQV icon
703
IQVIA
IQV
$43.1B
$186K 0.01%
805
-16
-2% -$3.79K
NTRS icon
704
Northern Trust
NTRS
$34.2B
$186K 0.01%
1,597
-60
-4% -$7.11K
RPD icon
705
Rapid7
RPD
$896M
$186K 0.01%
1,672
+71
+4% +$7.13K
MGK icon
706
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$185K 0.01%
3,925
-750
-16% -$34.7K
ZEN
707
DELISTED
ZENDESK INC
ZEN
$185K 0.01%
1,538
-17
-1% -$1.85K
IGHG icon
708
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$184K 0.01%
2,542
+1,060
+72% +$77K
PIZ icon
709
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$183K 0.01%
5,439
+6
+0.1% +$204
VCR icon
710
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$183K 0.01%
600
– –
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$182K 0.01%
1,793
+170
+10% +$17.9K
EMLC icon
712
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$182K 0.01%
+6,748
New +$188K
AA icon
713
Alcoa
AA
$13.3B
$181K 0.01%
2,010
– –
ICLN icon
714
iShares Global Clean Energy ETF
ICLN
$2.19B
$181K 0.01%
8,416
-879
-9% -$17.2K
BHP icon
715
BHP
BHP
$242B
$180K 0.01%
+2,610
New +$159K
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$180K 0.01%
18,515
-285
-2% -$2.76K
FLMI icon
717
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$180K 0.01%
7,263
-395
-5% -$10.2K
CARG icon
718
CarGurus
CARG
$3.26B
$179K 0.01%
4,211
-170
-4% -$6.25K
WMB icon
719
Williams Companies
WMB
$90.2B
$179K 0.01%
5,361
-1,153
-18% -$35.2K
DON icon
720
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$175K 0.01%
3,951
+241
+6% +$10.5K
FIGS icon
721
FIGS
FIGS
$2.56B
$174K 0.01%
8,105
-364
-4% -$7.25K
SUSC icon
722
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$174K 0.01%
+6,939
New +$180K
HII icon
723
Huntington Ingalls Industries
HII
$11.6B
$173K 0.01%
866
-153
-15% -$29.9K
HELX icon
724
Franklin Genomic Advancements ETF
HELX
$31.6M
$172K 0.01%
4,659
+818
+21% +$31.1K
WTRG icon
725
Essential Utilities
WTRG
$11.7B
$171K 0.01%
3,341
– –
27 28
29
30 31

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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.