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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
IYC icon
1301
iShares US Consumer Discretionary ETF
IYC
$1.2B
$14K ﹤0.01%
187
-5,336
-97% -$401K
RSPS icon
1302
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$14K ﹤0.01%
415
-55
-12% -$1.85K
SGMO
1303
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
2,350
– –
SUP
1304
DELISTED
Superior Industries International
SUP
$14K ﹤0.01%
3,000
– –
VRM icon
1305
Vroom Inc
VRM
$47.9M
$14K ﹤0.01%
64
+1
+2% +$474
W icon
1306
Wayfair
W
$14.1B
$14K ﹤0.01%
129
+102
+378% +$14.4K
ETRN
1307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
1,674
– –
BBDC icon
1308
Barings BDC
BBDC
$979M
$13K ﹤0.01%
+1,257
New +$13.5K
BOE icon
1309
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$13K ﹤0.01%
+1,160
New +$13.4K
CHKP icon
1310
Check Point Software Technologies
CHKP
$14.1B
$13K ﹤0.01%
92
– –
DBB icon
1311
Invesco DB Base Metals Fund
DBB
$367M
$13K ﹤0.01%
510
-59
-10% -$1.42K
DDD icon
1312
3D Systems Corp
DDD
$547M
$13K ﹤0.01%
800
– –
DOCS icon
1313
Doximity
DOCS
$4.76B
$13K ﹤0.01%
250
+150
+150% +$7.55K
DTE icon
1314
DTE Energy
DTE
$28.2B
$13K ﹤0.01%
100
– –
FLOT icon
1315
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13K ﹤0.01%
264
– –
GDX icon
1316
VanEck Gold Miners ETF
GDX
$31B
$13K ﹤0.01%
341
– –
ISCG icon
1317
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$13K ﹤0.01%
291
– –
NEO icon
1318
NeoGenomics
NEO
$2.32B
$13K ﹤0.01%
1,061
-1,454
-58% -$30.6K
QQQJ icon
1319
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13K ﹤0.01%
437
+27
+7% +$793
RWR icon
1320
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$13K ﹤0.01%
111
-33
-23% -$3.76K
SNOW icon
1321
Snowflake
SNOW
$113B
$13K ﹤0.01%
58
-8,084
-99% -$2.09M
LAC
1322
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
350
– –
AIZ icon
1323
Assurant
AIZ
$14.1B
$12K ﹤0.01%
65
– –
BGY icon
1324
BlackRock Enhanced International Dividend Trust
BGY
$537M
$12K ﹤0.01%
2,155
– –
BKLN icon
1325
Invesco Senior Loan ETF
BKLN
$6.78B
$12K ﹤0.01%
535
– –
51 52
53
54 55

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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.