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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
PTMC icon
1351
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$11K ﹤0.01%
320
– –
PWR icon
1352
Quanta Services
PWR
$91.6B
$11K ﹤0.01%
80
– –
SBLK icon
1353
Star Bulk Carriers
SBLK
$3.43B
$11K ﹤0.01%
+375
New +$9.81K
SPMB icon
1354
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$11K ﹤0.01%
+472
New +$11.6K
VAW icon
1355
Vanguard Materials ETF
VAW
$3.1B
$11K ﹤0.01%
58
– –
CPT icon
1356
Camden Property Trust
CPT
$12.3B
$10K ﹤0.01%
61
– –
DBX icon
1357
Dropbox
DBX
$7.85B
$10K ﹤0.01%
450
– –
EHC icon
1358
Encompass Health
EHC
$11.9B
$10K ﹤0.01%
182
– –
EMN icon
1359
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
85
– –
ENR icon
1360
Energizer
ENR
$1.53B
$10K ﹤0.01%
335
-50
-13% -$1.74K
EPAM icon
1361
EPAM Systems
EPAM
$5.91B
$10K ﹤0.01%
35
– –
FNDC icon
1362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$10K ﹤0.01%
+291
New +$10.5K
GL icon
1363
Globe Life
GL
$13.4B
$10K ﹤0.01%
100
– –
IHDG icon
1364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10K ﹤0.01%
227
– –
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.56B
$10K ﹤0.01%
48
– –
MCHI icon
1366
iShares MSCI China ETF
MCHI
$6.24B
$10K ﹤0.01%
188
– –
MNST icon
1367
Monster Beverage
MNST
$91.5B
$10K ﹤0.01%
520
– –
MSOS icon
1368
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$10K ﹤0.01%
468
– –
OLN icon
1369
Olin
OLN
$1.95B
$10K ﹤0.01%
200
– –
RCL icon
1370
Royal Caribbean
RCL
$74.9B
$10K ﹤0.01%
117
-980
-89% -$77.2K
SJNK icon
1371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
397
+3
+0.8% +$80
SLVM icon
1372
Sylvamo
SLVM
$1.45B
$10K ﹤0.01%
307
-4
-1% -$133
SRV
1373
NXG Cushing Midstream Energy Fund
SRV
$286M
$10K ﹤0.01%
276
– –
U icon
1374
Unity
U
$19.2B
$10K ﹤0.01%
100
– –
URI icon
1375
United Rentals
URI
$63.7B
$10K ﹤0.01%
28
-69
-71% -$22.5K
53 54
55
56 57

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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.