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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
RGEN icon
1101
Repligen
RGEN
$9.95B
$37K ﹤0.01%
196
– –
RMI
1102
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$37K ﹤0.01%
2,007
+472
+31% +$9.45K
SCHO icon
1103
Schwab Short-Term US Treasury ETF
SCHO
$13B
$37K ﹤0.01%
1,490
+536
+56% +$13.5K
MMP
1104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K ﹤0.01%
755
-475
-39% -$23K
BIBL icon
1105
Inspire 100 ETF
BIBL
$494M
$36K ﹤0.01%
988
+101
+11% +$3.6K
IBDS icon
1106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$36K ﹤0.01%
1,451
– –
IT icon
1107
Gartner
IT
$12.5B
$36K ﹤0.01%
120
-35
-23% -$10.1K
MYN icon
1108
BlackRock MuniYield New York Quality Fund
MYN
$371M
$36K ﹤0.01%
3,000
– –
PCY icon
1109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$36K ﹤0.01%
1,579
– –
FIRY
1110
Firy Inc
FIRY
$161M
$36K ﹤0.01%
603
-108
-15% -$8.81K
VKQ icon
1111
Invesco Municipal Trust
VKQ
$541M
$36K ﹤0.01%
3,120
– –
APTV icon
1112
Aptiv
APTV
$9.5B
$35K ﹤0.01%
294
– –
BN icon
1113
Brookfield
BN
$92.3B
$35K ﹤0.01%
1,160
– –
KLIC icon
1114
Kulicke & Soffa
KLIC
$4.24B
$35K ﹤0.01%
630
+615
+4,100% +$33.9K
MSI icon
1115
Motorola Solutions
MSI
$80.4B
$35K ﹤0.01%
145
+74
+104% +$17.2K
NOK icon
1116
Nokia
NOK
$57.2B
$35K ﹤0.01%
6,468
+5,192
+407% +$28.8K
TKR icon
1117
Timken Company
TKR
$8.37B
$35K ﹤0.01%
581
– –
USRT icon
1118
iShares Core US REIT ETF
USRT
$4.59B
$35K ﹤0.01%
541
+36
+7% +$2.26K
WDAY icon
1119
Workday
WDAY
$50.6B
$35K ﹤0.01%
147
-2
-1% -$477
ABUS icon
1120
Arbutus Biopharma
ABUS
$1B
$34K ﹤0.01%
11,431
-2,551
-18% -$7.81K
CHWY icon
1121
Chewy
CHWY
$9.52B
$34K ﹤0.01%
840
+640
+320% +$29.1K
FTSM icon
1122
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$34K ﹤0.01%
570
-991
-63% -$59.1K
GAB icon
1123
Gabelli Equity Trust
GAB
$1.76B
$34K ﹤0.01%
4,900
– –
LYFT icon
1124
Lyft
LYFT
$6.7B
$34K ﹤0.01%
887
-180
-17% -$7.05K
SHCR
1125
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$34K ﹤0.01%
13,681
-1,243
-8% -$4.08K
43 44
45
46 47

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LFDLE
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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.