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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
RWX icon
1226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$21K ﹤0.01%
618
– –
WEN icon
1227
Wendy's
WEN
$1.58B
$21K ﹤0.01%
976
+3
+0.3% +$68
CUTR
1228
DELISTED
Cutera, Inc.
CUTR
$21K ﹤0.01%
300
-100
-25% -$4.04K
BC icon
1229
Brunswick
BC
$4.97B
$20K ﹤0.01%
248
+15
+6% +$1.38K
FNDX icon
1230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$20K ﹤0.01%
+1,005
New +$19.4K
IBCP icon
1231
Independent Bank Corp
IBCP
$818M
$20K ﹤0.01%
905
– –
NRC icon
1232
NRC Health Common Stock
NRC
$483M
$20K ﹤0.01%
495
-69
-12% -$2.7K
NXP icon
1233
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$20K ﹤0.01%
1,404
-1,142
-45% -$17.1K
SPHB icon
1234
Invesco S&P 500 High Beta ETF
SPHB
$931M
$20K ﹤0.01%
267
-31
-10% -$2.33K
XTL icon
1235
State Street SPDR S&P Telecom ETF
XTL
$525M
$20K ﹤0.01%
216
– –
REGI
1236
DELISTED
Renewable Energy Group, Inc.
REGI
$20K ﹤0.01%
325
– –
ICHR icon
1237
Ichor Holdings
ICHR
$2.08B
$19K ﹤0.01%
535
– –
LMND icon
1238
Lemonade
LMND
$4.1B
$19K ﹤0.01%
717
-100
-12% -$2.83K
PEG icon
1239
Public Service Enterprise Group
PEG
$36.5B
$19K ﹤0.01%
+275
New +$18.2K
PFXF icon
1240
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$19K ﹤0.01%
925
– –
PSCF icon
1241
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$19K ﹤0.01%
324
– –
RIG icon
1242
Transocean
RIG
$6.48B
$19K ﹤0.01%
4,126
-2,919
-41% -$11.1K
SWK icon
1243
Stanley Black & Decker
SWK
$14.8B
$19K ﹤0.01%
133
-40
-23% -$6.61K
SWX icon
1244
Southwest Gas
SWX
$6.45B
$19K ﹤0.01%
240
– –
TRN icon
1245
Trinity Industries
TRN
$2.33B
$19K ﹤0.01%
540
– –
YUMC icon
1246
Yum China
YUMC
$15.3B
$19K ﹤0.01%
458
– –
BHB icon
1247
Bar Harbor Bankshares
BHB
$661M
$18K ﹤0.01%
+645
New +$19.2K
CMS icon
1248
CMS Energy
CMS
$21.4B
$18K ﹤0.01%
257
– –
DSM
1249
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$18K ﹤0.01%
2,556
– –
GOLF icon
1250
Acushnet Holdings
GOLF
$5.08B
$18K ﹤0.01%
450
– –
48 49
50
51 52

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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.