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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
DMF
1176
DELISTED
BNY Mellon Municipal Income
DMF
$26K ﹤0.01%
3,393
– –
DPZ icon
1177
Domino's
DPZ
$11.6B
$26K ﹤0.01%
63
-515
-89% -$225K
GM icon
1178
General Motors
GM
$75.7B
$26K ﹤0.01%
+590
New +$29.5K
GROW icon
1179
US Global Investors
GROW
$41.3M
$26K ﹤0.01%
5,000
-1,500
-23% -$7.84K
HAL icon
1180
Halliburton
HAL
$30.1B
$26K ﹤0.01%
679
– –
FDIQ
1181
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$26K ﹤0.01%
426
– –
PSCH icon
1182
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$26K ﹤0.01%
486
– –
PTF icon
1183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$26K ﹤0.01%
567
-3,144
-85% -$146K
DES icon
1184
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$25K ﹤0.01%
797
+1
+0.1% +$32
GDV icon
1185
Gabelli Dividend & Income Trust
GDV
$2.65B
$25K ﹤0.01%
1,000
– –
INFY icon
1186
Infosys
INFY
$48.8B
$25K ﹤0.01%
1,000
– –
LDSF icon
1187
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$25K ﹤0.01%
+1,285
New +$25.3K
LKQ icon
1188
LKQ Corp
LKQ
$6.46B
$25K ﹤0.01%
549
+1
+0.2% +$51
MHF
1189
Western Asset Municipal High Income Fund
MHF
$152M
$25K ﹤0.01%
3,486
– –
OPOF
1190
DELISTED
Old Point Financial
OPOF
$25K ﹤0.01%
1,000
– –
SLQD icon
1191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$25K ﹤0.01%
513
+113
+28% +$5.66K
PXD
1192
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
100
– –
EES icon
1193
WisdomTree US SmallCap Earnings Fund
EES
$720M
$24K ﹤0.01%
500
– –
IBUY icon
1194
Amplify Online Retail ETF
IBUY
$129M
$24K ﹤0.01%
369
+120
+48% +$8.53K
KCE icon
1195
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$24K ﹤0.01%
262
+1
+0.4% +$94
MMD
1196
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$24K ﹤0.01%
1,284
– –
NCLH icon
1197
Norwegian Cruise Line
NCLH
$7.65B
$24K ﹤0.01%
1,100
– –
SU icon
1198
Suncor Energy
SU
$76.5B
$24K ﹤0.01%
725
– –
WPM icon
1199
Wheaton Precious Metals
WPM
$69.6B
$24K ﹤0.01%
500
– –
BPMC
1200
DELISTED
Blueprint Medicines
BPMC
$23K ﹤0.01%
356
-550
-61% -$39.5K
46 47
48
49 50

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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.