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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
PFF icon
976
iShares Preferred and Income Securities ETF
PFF
$13.1B
$60K ﹤0.01%
1,655
-570
-26% -$21K
ARCC icon
977
Ares Capital
ARCC
$14.3B
$59K ﹤0.01%
2,834
+975
+52% +$20.8K
CAH icon
978
Cardinal Health
CAH
$54.6B
$59K ﹤0.01%
1,041
+200
+24% +$10.7K
FINX icon
979
Global X FinTech ETF
FINX
$175M
$59K ﹤0.01%
1,843
-317
-15% -$10.4K
FR icon
980
First Industrial Realty Trust
FR
$8.21B
$59K ﹤0.01%
949
– –
SNV
981
DELISTED
Synovus
SNV
$59K ﹤0.01%
1,200
– –
AAON icon
982
Aaon
AAON
$6.26B
$58K ﹤0.01%
+1,557
New +$63.5K
MLM icon
983
Martin Marietta Materials
MLM
$37.7B
$58K ﹤0.01%
152
+1
+0.7% +$388
STAA icon
984
STAAR Surgical
STAA
$1.11B
$58K ﹤0.01%
727
– –
TM icon
985
Toyota
TM
$230B
$58K ﹤0.01%
321
– –
VPL icon
986
Vanguard FTSE Pacific ETF
VPL
$8.56B
$58K ﹤0.01%
779
+1
+0.1% +$75
CPB icon
987
Campbell Soup
CPB
$6.98B
$57K ﹤0.01%
1,277
-988
-44% -$43.7K
IQDF icon
988
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$57K ﹤0.01%
2,395
+145
+6% +$3.57K
PZA icon
989
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$57K ﹤0.01%
2,284
-600
-21% -$15.6K
TPZ
990
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$57K ﹤0.01%
4,000
– –
PBCT
991
DELISTED
People's United Financial Inc
PBCT
$57K ﹤0.01%
2,865
+2,196
+328% +$44.8K
ETY icon
992
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$56K ﹤0.01%
4,026
-319
-7% -$4.45K
LULU icon
993
lululemon athletica
LULU
$13.7B
$56K ﹤0.01%
+152
New +$49.5K
MDU icon
994
MDU Resources
MDU
$4.16B
$56K ﹤0.01%
5,549
– –
MRNA icon
995
Moderna
MRNA
$55.1B
$56K ﹤0.01%
325
+168
+107% +$28.3K
VPU
996
Vanguard Utilities ETF
VPU
$8.26B
$56K ﹤0.01%
+344
New +$52K
VXUS icon
997
Vanguard Total International Stock ETF
VXUS
$163B
$56K ﹤0.01%
940
-678
-42% -$41.3K
EVX icon
998
VanEck Environmental Services ETF
EVX
$100M
$55K ﹤0.01%
1,800
– –
FTV icon
999
Fortive
FTV
$18B
$55K ﹤0.01%
1,198
-63
-5% -$3.12K
GLO
1000
Clough Global Opportunities Fund
GLO
$247M
$55K ﹤0.01%
5,877
+830
+16% +$8.05K
38 39
40
41 42

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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.