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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
GLD icon
76
SPDR Gold Trust
GLD
$154B
$7.39M 0.33%
40,916
+16,770
+69% +$2.94M
CSCO icon
77
Cisco
CSCO
$442B
$7.29M 0.33%
130,829
-2,964
-2% -$168K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.29M 0.33%
34,290
-607
-2% -$128K
ABBV icon
79
AbbVie
ABBV
$456B
$7.27M 0.32%
44,819
+648
+1% +$94.1K
CAT icon
80
Caterpillar
CAT
$376B
$7.25M 0.32%
32,545
+6,624
+26% +$1.39M
FID icon
81
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$7.23M 0.32%
393,511
+380,705
+2,973% +$6.79M
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.2M 0.32%
73,366
+64,319
+711% +$6.27M
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.08M 0.32%
133,372
-24,684
-16% -$1.21M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.17T
$7.05M 0.31%
50,680
+7,940
+19% +$1.08M
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.79M 0.3%
275,448
+11,775
+4% +$295K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.63M 0.3%
268,970
+261,952
+3,733% +$6.63M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.63M 0.3%
18,781
-1,384
-7% -$448K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.46M 0.29%
102,145
+6,131
+6% +$442K
ITW icon
89
Illinois Tool Works
ITW
$80.2B
$6.35M 0.28%
30,327
+5,850
+24% +$1.31M
TGT icon
90
Target
TGT
$75.4B
$6.31M 0.28%
29,721
-1,934
-6% -$418K
UPS icon
91
United Parcel Service
UPS
$89.9B
$6.3M 0.28%
29,374
+5,883
+25% +$1.25M
FDT icon
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$6.28M 0.28%
108,491
+19,107
+21% +$1.11M
ABT icon
93
Abbott
ABT
$193B
$6.11M 0.27%
51,621
+11,297
+28% +$1.4M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$5.74M 0.26%
70,787
+50,915
+256% +$4.13M
XOM icon
95
ExxonMobil
XOM
$643B
$5.7M 0.25%
68,962
-12,322
-15% -$958K
CVS icon
96
CVS Health
CVS
$119B
$5.67M 0.25%
56,016
-6,567
-10% -$690K
HON icon
97
Honeywell
HON
$69.9B
$5.55M 0.25%
30,263
+2,988
+11% +$553K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.5M 0.25%
231,074
+10,342
+5% +$253K
TMO icon
99
Thermo Fisher Scientific
TMO
$233B
$5.44M 0.24%
9,211
+918
+11% +$527K
TCTL
100
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$5.42M 0.24%
172,216
+5,609
+3% +$182K
2 3
4
5 6

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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.