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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
HYG icon
1001
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$55K ﹤0.01%
666
– –
PNQI icon
1002
Invesco NASDAQ Internet ETF
PNQI
$555M
$55K ﹤0.01%
1,625
-10,415
-87% -$369K
PVI icon
1003
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$55K ﹤0.01%
2,201
– –
SCHW
1004
Charles Schwab
SCHW
$191B
$55K ﹤0.01%
658
-139
-17% -$12.2K
VERI icon
1005
Veritone
VERI
$80.2M
$55K ﹤0.01%
3,000
+500
+20% +$8.6K
FRC
1006
DELISTED
First Republic Bank
FRC
$55K ﹤0.01%
337
+61
+22% +$10.6K
BF.B icon
1007
Brown-Forman Class B
BF.B
$12.5B
$54K ﹤0.01%
804
-65
-7% -$4.33K
HQY icon
1008
HealthEquity
HQY
$7.97B
$54K ﹤0.01%
799
-645
-45% -$34.8K
MUR icon
1009
Murphy Oil
MUR
$5.11B
$54K ﹤0.01%
1,336
+246
+23% +$8.43K
RDFN
1010
DELISTED
Redfin
RDFN
$54K ﹤0.01%
2,977
-610
-17% -$15.7K
BL icon
1011
BlackLine
BL
$1.92B
$53K ﹤0.01%
730
+28
+4% +$2.27K
FPEI icon
1012
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$53K ﹤0.01%
2,711
– –
FXI icon
1013
iShares China Large-Cap ETF
FXI
$4.23B
$53K ﹤0.01%
1,650
– –
IJS icon
1014
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$53K ﹤0.01%
514
– –
MGC icon
1015
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53K ﹤0.01%
332
– –
TSI
1016
TCW Strategic Income Fund
TSI
$281M
$53K ﹤0.01%
10,352
-219,426
-95% -$1.17M
UAL icon
1017
United Airlines
UAL
$35.9B
$53K ﹤0.01%
1,139
-82
-7% -$3.56K
VIOV icon
1018
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$53K ﹤0.01%
600
– –
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
$53K ﹤0.01%
2,350
– –
DOC icon
1020
Healthpeak Properties
DOC
$14.5B
$52K ﹤0.01%
1,516
+679
+81% +$22.9K
FAN icon
1021
First Trust Global Wind Energy ETF
FAN
$250M
$52K ﹤0.01%
2,615
+1,350
+107% +$25.6K
PFFV icon
1022
Global X Variable Rate Preferred ETF
PFFV
$316M
$52K ﹤0.01%
2,000
– –
VFH icon
1023
Vanguard Financials ETF
VFH
$13.9B
$52K ﹤0.01%
561
– –
BIG
1024
DELISTED
Big Lots, Inc.
BIG
$52K ﹤0.01%
1,500
+1,450
+2,900% +$57K
EJAN icon
1025
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$51K ﹤0.01%
1,800
– –
39 40
41
42 43

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GC
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LFDLE
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CDH
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BSW
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BPCA
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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.