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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
HTZ icon
1451
Hertz
HTZ
$770M
$7K ﹤0.01%
300
– –
INDY icon
1452
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$7K ﹤0.01%
161
– –
INMD icon
1453
InMode
INMD
$857M
$7K ﹤0.01%
200
– –
PFO
1454
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$7K ﹤0.01%
650
– –
SCHC icon
1455
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$7K ﹤0.01%
+190
New +$7.27K
SIVR icon
1456
abrdn Physical Silver Shares ETF
SIVR
$4.68B
$7K ﹤0.01%
295
– –
TXT icon
1457
Textron
TXT
$14.3B
$7K ﹤0.01%
100
– –
XHE icon
1458
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$7K ﹤0.01%
61
-921
-94% -$98.2K
FSR
1459
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
+510
New +$6.39K
UMPQ
1460
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
375
– –
CVET
1461
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
440
– –
ACA icon
1462
Arcosa
ACA
$7.13B
$6K ﹤0.01%
108
– –
BATRK icon
1463
Atlanta Braves Holdings Series B
BATRK
$3.25B
$6K ﹤0.01%
200
– –
BGR icon
1464
BlackRock Energy and Resources Trust
BGR
$431M
$6K ﹤0.01%
480
– –
BLMN icon
1465
Bloomin' Brands
BLMN
$905M
$6K ﹤0.01%
256
– –
BROS icon
1466
Dutch Bros
BROS
$7.03B
$6K ﹤0.01%
+100
New +$5.1K
CNS icon
1467
Cohen & Steers
CNS
$4.27B
$6K ﹤0.01%
73
– –
CNXC icon
1468
Concentrix
CNXC
$1.81B
$6K ﹤0.01%
35
– –
CPER icon
1469
United States Copper Index Fund
CPER
$748M
$6K ﹤0.01%
200
– –
CRSP icon
1470
CRISPR Therapeutics
CRSP
$5.67B
$6K ﹤0.01%
100
– –
CWH icon
1471
Camping World
CWH
$406M
$6K ﹤0.01%
200
– –
DGRW icon
1472
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6K ﹤0.01%
100
– –
DT icon
1473
Dynatrace
DT
$15.7B
$6K ﹤0.01%
128
– –
DWAS icon
1474
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
$6K ﹤0.01%
70
– –
EMDV icon
1475
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$6K ﹤0.01%
109
+1
+0.9% +$55
57 58
59
60 61

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LFDLE
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CDH
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BSW
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.