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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
DUSA icon
1151
Davis Select US Equity ETF
DUSA
$1.27B
$30K ﹤0.01%
920
-375
-29% -$12.7K
ETW
1152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$30K ﹤0.01%
2,922
– –
FNF icon
1153
Fidelity National Financial
FNF
$12.8B
$30K ﹤0.01%
648
+3
+0.5% +$143
FTLS icon
1154
First Trust Long/Short Equity ETF
FTLS
$2.52B
$30K ﹤0.01%
584
– –
KLAC icon
1155
KLA
KLAC
$229B
$30K ﹤0.01%
830
– –
LODE icon
1156
Comstock
LODE
$258M
$30K ﹤0.01%
1,804
-520
-22% -$8.01K
RJF icon
1157
Raymond James Financial
RJF
$34.5B
$30K ﹤0.01%
271
-46
-15% -$4.87K
GRC icon
1158
Gorman-Rupp
GRC
$2.01B
$29K ﹤0.01%
800
– –
RQI icon
1159
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$29K ﹤0.01%
1,759
-759
-30% -$12.3K
RS icon
1160
Reliance Steel & Aluminium
RS
$19.8B
$29K ﹤0.01%
156
– –
TW icon
1161
Tradeweb Markets
TW
$23B
$29K ﹤0.01%
328
+230
+235% +$19.9K
ANET icon
1162
Arista Networks
ANET
$246B
$28K ﹤0.01%
800
– –
CLIX icon
1163
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$28K ﹤0.01%
596
+10
+2% +$496
EME icon
1164
Emcor
EME
$32.6B
$28K ﹤0.01%
245
– –
PDI icon
1165
PIMCO Dynamic Income Fund
PDI
$7.08B
$28K ﹤0.01%
1,156
-1,355
-54% -$33.3K
PGF icon
1166
Invesco Financial Preferred ETF
PGF
$660M
$28K ﹤0.01%
1,683
– –
PIO icon
1167
Invesco Global Water ETF
PIO
$274M
$28K ﹤0.01%
+778
New +$29.4K
TRGP icon
1168
Targa Resources
TRGP
$61.7B
$28K ﹤0.01%
365
– –
EXP icon
1169
Eagle Materials
EXP
$6.06B
$27K ﹤0.01%
214
– –
INVH icon
1170
Invitation Homes
INVH
$17.4B
$27K ﹤0.01%
664
+558
+526% +$22.8K
KODK icon
1171
Kodak
KODK
$885M
$27K ﹤0.01%
4,100
– –
MEOH icon
1172
Methanex
MEOH
$4.46B
$27K ﹤0.01%
+500
New +$24.4K
WFC.PRL icon
1173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$27K ﹤0.01%
20
– –
APTO
1174
DELISTED
Aptose Biosciences, Inc.
APTO
$27K ﹤0.01%
44
– –
CEG icon
1175
Constellation Energy
CEG
$98.1B
$26K ﹤0.01%
+470
New +$22.9K
45 46
47
48 49

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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.