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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
BLOK icon
851
Amplify Blockchain Technology ETF
BLOK
$1.09B
$107K ﹤0.01%
3,116
-1,112
-26% -$37.7K
CSQ icon
852
Calamos Strategic Total Return Fund
CSQ
$3.36B
$106K ﹤0.01%
6,053
+80
+1% +$1.39K
DAN icon
853
Dana Inc
DAN
$3.26B
$106K ﹤0.01%
6,040
+2,860
+90% +$58.5K
EWQ icon
854
iShares MSCI France ETF
EWQ
$333M
$106K ﹤0.01%
2,992
-563
-16% -$20.6K
EWT icon
855
iShares MSCI Taiwan ETF
EWT
$11.7B
$105K ﹤0.01%
1,714
-416
-20% -$26.7K
PTBD icon
856
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$105K ﹤0.01%
4,326
-4,175
-49% -$107K
VIOO icon
857
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$105K ﹤0.01%
1,060
– –
ETR icon
858
Entergy
ETR
$49.3B
$104K ﹤0.01%
1,774
+30
+2% +$1.64K
MBB icon
859
iShares MBS ETF
MBB
$39B
$104K ﹤0.01%
1,023
+42
+4% +$4.38K
AJG icon
860
Arthur J. Gallagher & Co
AJG
$68.6B
$103K ﹤0.01%
590
+76
+15% +$12.1K
AVY icon
861
Avery Dennison
AVY
$13.5B
$103K ﹤0.01%
590
– –
PAUG icon
862
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$103K ﹤0.01%
3,415
-1,670
-33% -$49.8K
GVA icon
863
Granite Construction
GVA
$5.44B
$102K ﹤0.01%
3,100
-5,700
-65% -$197K
MGV icon
864
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$102K ﹤0.01%
955
– –
PFL
865
PIMCO Income Strategy Fund
PFL
$379M
$101K ﹤0.01%
9,931
+1,214
+14% +$12.5K
EWG icon
866
iShares MSCI Germany ETF
EWG
$1.74B
$100K ﹤0.01%
3,526
-526
-13% -$16K
NBH
867
Neuberger Municipal Fund Inc
NBH
$304M
$100K ﹤0.01%
7,552
– –
DAR icon
868
Darling Ingredients
DAR
$10.1B
$99K ﹤0.01%
1,230
-150
-11% -$10.4K
PSI icon
869
Invesco Semiconductors ETF
PSI
$2.35B
$99K ﹤0.01%
2,286
+342
+18% +$15K
WTFC icon
870
Wintrust Financial
WTFC
$10.3B
$99K ﹤0.01%
1,060
– –
BCE icon
871
BCE
BCE
$21.9B
$97K ﹤0.01%
1,757
-4,613
-72% -$245K
DTH icon
872
WisdomTree International High Dividend Fund
DTH
$662M
$97K ﹤0.01%
2,450
– –
ED icon
873
Consolidated Edison
ED
$39.8B
$97K ﹤0.01%
1,027
– –
HMC icon
874
Honda
HMC
$41.3B
$97K ﹤0.01%
+3,425
New +$101K
HSIC icon
875
Henry Schein
HSIC
$9.98B
$96K ﹤0.01%
1,100
– –
33 34
35
36 37

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GC
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LFDLE
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CDH
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BSW
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HIG
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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.