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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
ET icon
1326
Energy Transfer Partners
ET
$73.2B
$12K ﹤0.01%
1,072
-382
-26% -$3.79K
POOL icon
1327
Pool Corp
POOL
$6.83B
$12K ﹤0.01%
28
– –
PRGO icon
1328
Perrigo
PRGO
$2.01B
$12K ﹤0.01%
325
-125
-28% -$4.76K
SEM
1329
DELISTED
Select Medical
SEM
$12K ﹤0.01%
928
– –
UMC icon
1330
United Microelectronic
UMC
$49.9B
$12K ﹤0.01%
1,338
– –
GTM
1331
ZoomInfo Technologies
GTM
$1.22B
$12K ﹤0.01%
200
– –
ZTO icon
1332
ZTO Express
ZTO
$16.4B
$12K ﹤0.01%
471
-3
-0.6% -$85
VNTR
1333
DELISTED
Venator Materials PLC
VNTR
$12K ﹤0.01%
7,000
– –
AMLP icon
1334
Alerian MLP ETF
AMLP
$13.4B
$11K ﹤0.01%
300
-351
-54% -$12.9K
BIPC icon
1335
Brookfield Infrastructure
BIPC
$4.77B
$11K ﹤0.01%
221
– –
CGEN icon
1336
Compugen
CGEN
$248M
$11K ﹤0.01%
3,220
-2,480
-44% -$8.37K
ENZL icon
1337
iShares MSCI New Zealand ETF
ENZL
$83.7M
$11K ﹤0.01%
200
– –
FLC
1338
Flaherty & Crumrine Total Return Fund
FLC
$173M
$11K ﹤0.01%
+550
New +$11.5K
FLR icon
1339
Fluor
FLR
$7.11B
$11K ﹤0.01%
400
– –
FTXG icon
1340
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$11K ﹤0.01%
408
+2
+0.5% +$53
ISHP icon
1341
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$11K ﹤0.01%
352
– –
JEF icon
1342
Jefferies Financial Group
JEF
$12.3B
$11K ﹤0.01%
366
– –
JETS icon
1343
US Global Jets ETF
JETS
$785M
$11K ﹤0.01%
525
– –
KNOP icon
1344
KNOT Offshore Partners
KNOP
$376M
$11K ﹤0.01%
638
+22
+4% +$340
MIY icon
1345
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$11K ﹤0.01%
893
– –
MRC
1346
DELISTED
MRC Global
MRC
$11K ﹤0.01%
900
– –
NTR icon
1347
Nutrien
NTR
$35.1B
$11K ﹤0.01%
103
-200
-66% -$16.6K
OLED icon
1348
Universal Display
OLED
$3.82B
$11K ﹤0.01%
65
– –
PINC
1349
DELISTED
Premier
PINC
$11K ﹤0.01%
+300
New +$11.2K
PLNT icon
1350
Planet Fitness
PLNT
$4.04B
$11K ﹤0.01%
+127
New +$11K
52 53
54
55 56

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LFDLE
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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.