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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
PPLI
876
People Inc
PPLI
$2.91B
$95K ﹤0.01%
1,158
– –
REMX icon
877
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$95K ﹤0.01%
799
-65
-8% -$6.99K
VMW
878
DELISTED
VMware, Inc
VMW
$95K ﹤0.01%
831
– –
DKNG icon
879
DraftKings
DKNG
$12.5B
$94K ﹤0.01%
4,820
+2,059
+75% +$43.7K
HUN icon
880
Huntsman Corp
HUN
$1.66B
$94K ﹤0.01%
2,500
– –
WPP icon
881
WPP
WPP
$5.57B
$94K ﹤0.01%
1,432
-148
-9% -$11K
UFOX
882
Defiance Space and Connective Tech ETF
UFOX
$855M
$94K ﹤0.01%
2,500
– –
ARKW icon
883
ARK Web x.0 ETF
ARKW
$1.83B
$93K ﹤0.01%
1,065
+7
+0.7% +$633
PNFP icon
884
Pinnacle Financial Partners Inc
PNFP
$15.3B
$92K ﹤0.01%
1,000
– –
XSMO icon
885
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$92K ﹤0.01%
1,763
– –
ABB
886
DELISTED
ABB Ltd
ABB
$92K ﹤0.01%
2,831
-150
-5% -$5.23K
BSEP icon
887
Innovator US Equity Buffer ETF September
BSEP
$219M
$91K ﹤0.01%
2,790
– –
EPD icon
888
Enterprise Products Partners
EPD
$84.3B
$91K ﹤0.01%
3,538
-825
-19% -$20K
NET icon
889
Cloudflare
NET
$107B
$90K ﹤0.01%
756
+100
+15% +$10.4K
KNG icon
890
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$89K ﹤0.01%
1,622
+12
+0.7% +$655
MCO icon
891
Moody's
MCO
$89.2B
$89K ﹤0.01%
263
– –
MCS icon
892
Marcus Corp
MCS
$895M
$89K ﹤0.01%
5,016
-119
-2% -$2.09K
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
$89K ﹤0.01%
2,735
+25
+0.9% +$742
CP icon
894
Canadian Pacific Kansas City
CP
$82.7B
$87K ﹤0.01%
1,051
– –
DFNL icon
895
Davis Select Financial ETF
DFNL
$486M
$87K ﹤0.01%
2,817
+1,131
+67% +$35.6K
GH icon
896
Guardant Health
GH
$21.7B
$87K ﹤0.01%
1,316
-21
-2% -$1.44K
NVO
897
Novo Nordisk
NVO
$202B
$87K ﹤0.01%
1,568
-158
-9% -$8.11K
FLRN icon
898
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$86K ﹤0.01%
2,820
-3,250
-54% -$99.3K
MKL icon
899
Markel Group
MKL
$22.5B
$86K ﹤0.01%
58
-1
-2% -$1.29K
SYLD icon
900
Cambria Shareholder Yield ETF
SYLD
$1.03B
$86K ﹤0.01%
+1,350
New +$86.2K
34 35
36
37 38

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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.