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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
GOVT icon
1051
iShares US Treasury Bond ETF
GOVT
$44.3B
$46K ﹤0.01%
1,858
+151
+9% +$3.87K
PBJ icon
1052
Invesco Food & Beverage ETF
PBJ
$91.5M
$46K ﹤0.01%
1,000
– –
WCC
1053
WESCO International
WCC
$16.4B
$46K ﹤0.01%
354
– –
ETV
1054
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$45K ﹤0.01%
+2,857
New +$44.7K
GALT icon
1055
Galectin Therapeutics
GALT
$405M
$45K ﹤0.01%
27,836
-1,779
-6% -$3.44K
LVS icon
1056
Las Vegas Sands
LVS
$29.2B
$45K ﹤0.01%
1,153
-180
-14% -$7.47K
MPWR icon
1057
Monolithic Power Systems
MPWR
$61.7B
$45K ﹤0.01%
93
– –
RHI icon
1058
Robert Half
RHI
$4.64B
$45K ﹤0.01%
396
– –
SE icon
1059
Sea Limited
SE
$73.1B
$45K ﹤0.01%
376
-5
-1% -$705
AME icon
1060
Ametek
AME
$54.2B
$44K ﹤0.01%
331
– –
BAPR icon
1061
Innovator US Equity Buffer ETF April
BAPR
$415M
$44K ﹤0.01%
1,292
+450
+53% +$14.8K
FTNT icon
1062
Fortinet
FTNT
$122B
$44K ﹤0.01%
640
-10,250
-94% -$637K
PCAR icon
1063
PACCAR
PCAR
$66B
$44K ﹤0.01%
750
-74
-9% -$4.51K
TYL icon
1064
Tyler Technologies
TYL
$15.5B
$44K ﹤0.01%
100
– –
STOR
1065
DELISTED
STORE Capital Corporation
STOR
$44K ﹤0.01%
1,500
+1,127
+302% +$34.7K
INFL icon
1066
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$43K ﹤0.01%
1,279
– –
PFG icon
1067
Principal Financial Group
PFG
$23.9B
$43K ﹤0.01%
583
-10,637
-95% -$770K
SNSR icon
1068
Global X Internet of Things ETF
SNSR
$212M
$43K ﹤0.01%
1,281
– –
UCON icon
1069
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$43K ﹤0.01%
1,695
– –
ARKG icon
1070
ARK Genomic Revolution ETF
ARKG
$1.88B
$42K ﹤0.01%
917
-1,985
-68% -$94.6K
COHR icon
1071
Coherent
COHR
$54.7B
$42K ﹤0.01%
579
-21
-4% -$1.43K
HAS icon
1072
Hasbro
HAS
$13.3B
$42K ﹤0.01%
508
– –
IYR icon
1073
iShares US Real Estate ETF
IYR
$4.58B
$42K ﹤0.01%
392
-16
-4% -$1.69K
AXGN icon
1074
Axogen
AXGN
$2.77B
$41K ﹤0.01%
5,200
+200
+4% +$1.73K
ICE icon
1075
Intercontinental Exchange
ICE
$91.1B
$41K ﹤0.01%
312
+230
+280% +$29.7K
41 42
43
44 45

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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.