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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
VRP icon
951
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$70K ﹤0.01%
2,877
-100
-3% -$2.5K
EXC icon
952
Exelon
EXC
$45.3B
$68K ﹤0.01%
1,426
+142
+11% +$6.01K
DNP icon
953
DNP Select Income Fund
DNP
$4.14B
$67K ﹤0.01%
5,668
– –
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
$67K ﹤0.01%
1,869
-1,708
-48% -$66K
IFRA icon
955
iShares US Infrastructure ETF
IFRA
$4.2B
$66K ﹤0.01%
1,690
– –
TRTN
956
DELISTED
Triton International Limited
TRTN
$66K ﹤0.01%
943
– –
QQQX icon
957
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$65K ﹤0.01%
2,301
– –
VRNS icon
958
Varonis Systems
VRNS
$5.04B
$65K ﹤0.01%
1,376
-2,584
-65% -$106K
XNTK icon
959
State Street SPDR NYSE Technology ETF
XNTK
$2B
$65K ﹤0.01%
467
-278
-37% -$39.6K
XYL icon
960
Xylem
XYL
$26B
$64K ﹤0.01%
755
-3,452
-82% -$331K
CBOE icon
961
Cboe Global Markets
CBOE
$32.4B
$63K ﹤0.01%
553
– –
DLB icon
962
Dolby
DLB
$5.76B
$63K ﹤0.01%
803
– –
MPLX icon
963
MPLX
MPLX
$60.1B
$63K ﹤0.01%
1,909
-407
-18% -$13.2K
NEA icon
964
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$63K ﹤0.01%
4,800
– –
SHYD icon
965
VanEck Short High Yield Muni ETF
SHYD
$458M
$63K ﹤0.01%
+2,696
New +$65.2K
FMHI icon
966
First Trust Municipal High Income ETF
FMHI
$1.01B
$62K ﹤0.01%
1,219
-1,122
-48% -$60.3K
GOOS
967
Canada Goose Holdings
GOOS
$805M
$62K ﹤0.01%
2,359
-49
-2% -$1.41K
WAT icon
968
Waters Corp
WAT
$40.7B
$62K ﹤0.01%
200
– –
CHW
969
Calamos Global Dynamic Income Fund
CHW
$545M
$61K ﹤0.01%
6,923
+23
+0.3% +$208
GHC icon
970
Graham Holdings Company
GHC
$4.92B
$61K ﹤0.01%
100
– –
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$61K ﹤0.01%
821
– –
UNM icon
972
Unum
UNM
$14.7B
$61K ﹤0.01%
1,940
– –
GGG icon
973
Graco
GGG
$12.8B
$60K ﹤0.01%
858
-141
-14% -$10.2K
IJT icon
974
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$60K ﹤0.01%
482
– –
MGA icon
975
Magna International
MGA
$17.6B
$60K ﹤0.01%
938
+7
+0.8% +$518
37 38
39
40 41

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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.