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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
BLV icon
726
Vanguard Long-Term Bond ETF
BLV
$5.74B
$170K 0.01%
1,852
+902
+95% +$86K
BALL icon
727
Ball Corp
BALL
$16.9B
$169K 0.01%
1,881
-366
-16% -$33.3K
XMVM icon
728
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$169K 0.01%
3,512
– –
XTN icon
729
State Street SPDR S&P Transportation ETF
XTN
$369M
$169K 0.01%
1,900
+1,200
+171% +$105K
DRIV icon
730
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$168K 0.01%
6,095
+1,650
+37% +$46K
MGEE icon
731
MGE Energy Inc
MGEE
$2.95B
$168K 0.01%
2,104
– –
IBDT icon
732
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$167K 0.01%
6,353
-113
-2% -$3.07K
IPKW icon
733
Invesco International BuyBack Achievers ETF
IPKW
$563M
$167K 0.01%
4,351
– –
TDY icon
734
Teledyne Technologies
TDY
$28.8B
$167K 0.01%
354
-1
-0.3% -$430
ALL icon
735
Allstate
ALL
$65.9B
$166K 0.01%
1,199
– –
MTN icon
736
Vail Resorts
MTN
$5.06B
$166K 0.01%
638
+185
+41% +$50.3K
UTF icon
737
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$165K 0.01%
5,693
– –
REGN icon
738
Regeneron Pharmaceuticals
REGN
$81.8B
$164K 0.01%
235
-20
-8% -$12.7K
CHRW icon
739
C.H. Robinson
CHRW
$17.6B
$163K 0.01%
1,513
-23
-1% -$2.34K
IFF icon
740
International Flavors & Fragrances
IFF
$22.4B
$162K 0.01%
1,236
-9,749
-89% -$1.29M
SNAP icon
741
Snap
SNAP
$9.18B
$162K 0.01%
4,500
– –
BUFD icon
742
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$160K 0.01%
7,543
+357
+5% +$7.49K
AMRC icon
743
Ameresco
AMRC
$1.17B
$159K 0.01%
2,000
– –
NGG icon
744
National Grid
NGG
$79.8B
$159K 0.01%
2,298
-89
-4% -$5.9K
BDEC icon
745
Innovator US Equity Buffer ETF December
BDEC
$216M
$158K 0.01%
4,625
-1,000
-18% -$33.8K
BTI icon
746
British American Tobacco
BTI
$121B
$156K 0.01%
3,708
-6,353
-63% -$271K
CHGG icon
747
Chegg
CHGG
$93.7M
$156K 0.01%
4,297
-530
-11% -$15.9K
REM icon
748
iShares Mortgage Real Estate ETF
REM
$537M
$156K 0.01%
4,760
-7,741
-62% -$255K
LYB icon
749
LyondellBasell Industries
LYB
$20.6B
$155K 0.01%
1,512
+414
+38% +$41.3K
RFEM icon
750
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$155K 0.01%
2,386
-760
-24% -$50.1K
28 29
30
31 32

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LFDLE
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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.