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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
MVT
1076
DELISTED
BlackRock MuniVest Fund II
MVT
$41K ﹤0.01%
3,146
– –
TEF
1077
DELISTED
Telefonica
TEF
$41K ﹤0.01%
8,803
– –
TTEK icon
1078
Tetra Tech
TTEK
$9.36B
$41K ﹤0.01%
1,235
– –
AI icon
1079
C3.ai
AI
$1.64B
$40K ﹤0.01%
1,784
-253
-12% -$6.09K
HPQ icon
1080
HP
HPQ
$27.5B
$40K ﹤0.01%
1,095
+801
+272% +$29.6K
PSA icon
1081
Public Storage
PSA
$58.5B
$40K ﹤0.01%
103
+88
+587% +$31.9K
STNE icon
1082
StoneCo
STNE
$2.24B
$40K ﹤0.01%
3,433
-298
-8% -$3.89K
VICI icon
1083
VICI Properties
VICI
$28.5B
$40K ﹤0.01%
1,398
– –
FLG
1084
Flagstar Bank National Association
FLG
$5.58B
$40K ﹤0.01%
1,246
+313
+34% +$11K
AWI icon
1085
Armstrong World Industries
AWI
$7.4B
$39K ﹤0.01%
435
– –
FALN icon
1086
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$39K ﹤0.01%
1,410
-829
-37% -$23.5K
LSTR icon
1087
Landstar System
LSTR
$6.11B
$39K ﹤0.01%
260
+144
+124% +$22.9K
UFPI icon
1088
UFP Industries
UFPI
$4.74B
$39K ﹤0.01%
500
– –
ENLC
1089
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39K ﹤0.01%
4,000
– –
BNS icon
1090
Scotiabank
BNS
$113B
$38K ﹤0.01%
525
– –
GMED icon
1091
Globus Medical
GMED
$11.1B
$38K ﹤0.01%
509
– –
HYMB icon
1092
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$38K ﹤0.01%
1,368
+708
+107% +$20.4K
KKR icon
1093
KKR & Co
KKR
$97.6B
$38K ﹤0.01%
+650
New +$40.9K
ONLN icon
1094
ProShares Online Retail ETF
ONLN
$64.9M
$38K ﹤0.01%
825
– –
BOCT icon
1095
Innovator US Equity Buffer ETF October
BOCT
$291M
$37K ﹤0.01%
1,085
– –
CNP icon
1096
CenterPoint Energy
CNP
$25.8B
$37K ﹤0.01%
1,197
+2
+0.2% +$56
FAB icon
1097
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$37K ﹤0.01%
500
– –
GMF icon
1098
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$37K ﹤0.01%
340
-387
-53% -$45.1K
JEPI icon
1099
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$37K ﹤0.01%
601
+503
+513% +$30.5K
LPX icon
1100
Louisiana-Pacific
LPX
$4.98B
$37K ﹤0.01%
590
-5
-0.8% -$345
42 43
44
45 46

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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.