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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.37M 0.24%
90,545
+971
+1% +$58.3K
UNIT
102
Uniti Group
UNIT
$2.46B
$5.27M 0.24%
382,836
+1,136
+0.3% +$14.4K
AMGN icon
103
Amgen
AMGN
$236B
$5.06M 0.23%
20,916
+3,111
+17% +$715K
CMI icon
104
Cummins
CMI
$79B
$4.83M 0.22%
23,543
-461
-2% -$99.7K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.77M 0.21%
47,054
+3,534
+8% +$354K
BMY icon
106
Bristol-Myers Squibb
BMY
$137B
$4.74M 0.21%
64,958
-23,277
-26% -$1.56M
BAC icon
107
Bank of America
BAC
$428B
$4.68M 0.21%
113,429
+40,763
+56% +$1.84M
MA icon
108
Mastercard
MA
$518B
$4.63M 0.21%
12,966
-4,040
-24% -$1.45M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.63M 0.21%
28,569
-11,389
-29% -$1.84M
LHX icon
110
L3Harris
LHX
$48.8B
$4.59M 0.2%
18,472
+6,818
+59% +$1.59M
CRM icon
111
Salesforce
CRM
$206B
$4.55M 0.2%
21,422
-1,655
-7% -$356K
AFL icon
112
Aflac
AFL
$58.4B
$4.53M 0.2%
70,268
-3,766
-5% -$236K
INTC icon
113
Intel
INTC
$487B
$4.49M 0.2%
90,540
+11,406
+14% +$565K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$4.46M 0.2%
30,188
+294
+1% +$42.9K
GIS icon
115
General Mills
GIS
$21.6B
$4.41M 0.2%
65,151
+3,010
+5% +$202K
O icon
116
Realty Income
O
$58.5B
$4.4M 0.2%
63,502
+6,362
+11% +$433K
FCG icon
117
First Trust Natural Gas ETF
FCG
$673M
$4.36M 0.19%
178,539
-13,513
-7% -$284K
TSLA icon
118
Tesla
TSLA
$1.4T
$4.25M 0.19%
11,826
+804
+7% +$250K
DE icon
119
Deere & Co
DE
$168B
$4.22M 0.19%
10,155
+4,913
+94% +$1.88M
QCOM icon
120
Qualcomm
QCOM
$176B
$4.21M 0.19%
27,516
-1,014
-4% -$170K
IBM icon
121
IBM
IBM
$225B
$4.16M 0.19%
32,019
+4,492
+16% +$586K
AMT icon
122
American Tower
AMT
$81.2B
$4.14M 0.19%
16,491
+1,299
+9% +$317K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.12M 0.18%
45,499
-6,930
-13% -$623K
AXP icon
124
American Express
AXP
$226B
$4.1M 0.18%
21,902
-410
-2% -$74K
MDT icon
125
Medtronic
MDT
$115B
$4.08M 0.18%
36,820
-1,985
-5% -$210K
3 4
5
6 7

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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.