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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
AGZ icon
1126
iShares Agency Bond ETF
AGZ
$569M
$33K ﹤0.01%
+297
New +$34.1K
CBSH icon
1127
Commerce Bancshares
CBSH
$8.32B
$33K ﹤0.01%
565
+161
+40% +$9.4K
CDW icon
1128
CDW
CDW
$18.5B
$33K ﹤0.01%
183
– –
EVR icon
1129
Evercore
EVR
$11.2B
$33K ﹤0.01%
300
+200
+200% +$24.6K
NJAN icon
1130
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$33K ﹤0.01%
800
– –
NVCR icon
1131
NovoCure
NVCR
$2.08B
$33K ﹤0.01%
402
-600
-60% -$44.2K
RKT icon
1132
Rocket Companies
RKT
$39B
$33K ﹤0.01%
3,000
-200
-6% -$2.47K
SBAC icon
1133
SBA Communications
SBAC
$20.3B
$33K ﹤0.01%
95
– –
DINO icon
1134
HF Sinclair
DINO
$17.7B
$32K ﹤0.01%
814
+100
+14% +$3.52K
FHLC icon
1135
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$32K ﹤0.01%
484
-19
-4% -$1.21K
IEF icon
1136
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$32K ﹤0.01%
300
-70
-19% -$7.77K
LUMN icon
1137
Lumen
LUMN
$6.23B
$32K ﹤0.01%
2,818
-996
-26% -$11.4K
NMZ icon
1138
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$32K ﹤0.01%
2,487
-3,400
-58% -$47.3K
OTIS icon
1139
Otis Worldwide
OTIS
$27.3B
$32K ﹤0.01%
418
-193
-32% -$15.4K
SOFI icon
1140
SoFi Technologies
SOFI
$23.3B
$32K ﹤0.01%
3,375
+1,875
+125% +$21.5K
CFR icon
1141
Cullen/Frost Bankers
CFR
$10B
$31K ﹤0.01%
227
-341
-60% -$47.5K
ETG
1142
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$31K ﹤0.01%
1,521
-83
-5% -$1.7K
EZM icon
1143
WisdomTree US MidCap Fund
EZM
$947M
$31K ﹤0.01%
575
– –
KJAN icon
1144
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$31K ﹤0.01%
1,000
– –
NWN icon
1145
Northwest Natural Holdings
NWN
$2.08B
$31K ﹤0.01%
609
– –
PAI
1146
Western Asset Investment Grade Income Fund
PAI
$114M
$31K ﹤0.01%
2,310
– –
SPSB icon
1147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31K ﹤0.01%
+1,018
New +$31.1K
YUM icon
1148
Yum! Brands
YUM
$42B
$31K ﹤0.01%
261
– –
BIP icon
1149
Brookfield Infrastructure Partners
BIP
$17.5B
$30K ﹤0.01%
683
– –
CTSH icon
1150
Cognizant
CTSH
$28.8B
$30K ﹤0.01%
333
– –
44 45
46
47 48

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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.