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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
HIG icon
1251
Hartford Financial Services
HIG
$37.5B
$18K ﹤0.01%
251
– –
OMCL icon
1252
Omnicell
OMCL
$1.51B
$18K ﹤0.01%
141
– –
PMX
1253
DELISTED
PIMCO Municipal Income Fund III
PMX
$18K ﹤0.01%
1,717
+21
+1% +$233
PPC icon
1254
Pilgrim's Pride
PPC
$7.55B
$18K ﹤0.01%
718
-55
-7% -$1.43K
PTLC icon
1255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18K ﹤0.01%
463
– –
TGTX icon
1256
TG Therapeutics
TGTX
$8.26B
$18K ﹤0.01%
1,900
-6,240
-77% -$72.2K
VMEO
1257
DELISTED
Vimeo
VMEO
$18K ﹤0.01%
1,522
– –
WEX icon
1258
WEX
WEX
$6.72B
$18K ﹤0.01%
+100
New +$16.3K
BCX icon
1259
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$17K ﹤0.01%
1,515
– –
BE icon
1260
Bloom Energy
BE
$62.1B
$17K ﹤0.01%
700
– –
CNRG icon
1261
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$17K ﹤0.01%
195
– –
FNDE icon
1262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$17K ﹤0.01%
+583
New +$17.8K
IYF icon
1263
iShares US Financials ETF
IYF
$4.31B
$17K ﹤0.01%
206
– –
PMF
1264
DELISTED
PIMCO Municipal Income Fund
PMF
$17K ﹤0.01%
1,414
– –
RWT
1265
Redwood Trust
RWT
$580M
$17K ﹤0.01%
1,602
-500
-24% -$5.69K
SPHR icon
1266
Sphere Entertainment
SPHR
$5.09B
$17K ﹤0.01%
200
-2,849
-93% -$214K
TTE icon
1267
TotalEnergies
TTE
$191B
$17K ﹤0.01%
345
– –
VOX icon
1268
Vanguard Communication Services ETF
VOX
$5.88B
$17K ﹤0.01%
140
+10
+8% +$1.23K
WEA
1269
Western Asset Premier Bond Fund
WEA
$124M
$17K ﹤0.01%
1,400
-1,400
-50% -$17.8K
FNI
1270
DELISTED
First Trust Chindia ETF
FNI
$17K ﹤0.01%
410
– –
MNDT
1271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
762
+377
+98% +$6.97K
BLE
1272
DELISTED
BlackRock Municipal Income Trust II
BLE
$16K ﹤0.01%
1,329
– –
FNCL icon
1273
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$16K ﹤0.01%
295
-24
-8% -$1.33K
IEUR icon
1274
iShares Core MSCI Europe ETF
IEUR
$9.41B
$16K ﹤0.01%
298
-40
-12% -$2.19K
OHI icon
1275
Omega Healthcare
OHI
$13.9B
$16K ﹤0.01%
500
-125
-20% -$3.69K
49 50
51
52 53

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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.