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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
RGA icon
1576
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
– –
RMTI icon
1577
Rockwell Medical
RMTI
$31.2M
$4K ﹤0.01%
73
-9
-11% -$381
RNP icon
1578
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$4K ﹤0.01%
+140
New +$3.62K
RSPR icon
1579
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$4K ﹤0.01%
89
– –
RYAN icon
1580
Ryan Specialty Holdings
RYAN
$11.1B
$4K ﹤0.01%
+114
New +$4.33K
SKX
1581
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SLI
1582
Standard Lithium
SLI
$652M
$4K ﹤0.01%
426
– –
THS
1583
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
128
– –
THW
1584
abrdn World Healthcare Fund
THW
$566M
$4K ﹤0.01%
280
+7
+3% +$103
USPH icon
1585
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
37
+6
+19% +$572
WEAT icon
1586
Teucrium Wheat Fund
WEAT
$340M
$4K ﹤0.01%
+75
New +$3.23K
WSM icon
1587
Williams-Sonoma
WSM
$28.1B
$4K ﹤0.01%
+54
New +$4.09K
ZION icon
1588
Zions Bancorporation
ZION
$9.91B
$4K ﹤0.01%
55
– –
NVTA
1589
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
530
+330
+165% +$3.32K
SIRE
1590
DELISTED
Sisecam Resources LP
SIRE
$4K ﹤0.01%
200
– –
RIDE
1591
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
84
– –
CCMP
1592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
23
– –
REV
1593
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
500
– –
ALK icon
1594
Alaska Air
ALK
$4.71B
$3K ﹤0.01%
46
– –
BITO icon
1595
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$3K ﹤0.01%
100
– –
BJUL icon
1596
Innovator US Equity Buffer ETF July
BJUL
$356M
$3K ﹤0.01%
100
– –
BKH icon
1597
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
40
– –
BXMX
1598
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
+195
New +$2.73K
CCOI icon
1599
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
CNNE icon
1600
Cannae Holdings
CNNE
$670M
$3K ﹤0.01%
129
– –
62 63
64
65 66

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LFDLE
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HIG
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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.