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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
MMT
1801
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-3,013
Closed -$19K
MUX icon
1802
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NUSC icon
1803
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-2,110
Closed -$89K
NVEC icon
1804
NVE Corp
NVEC
$518M
$0 ﹤0.01%
+5
New +$295
NVR icon
1805
NVR
NVR
$17B
– –
-1
Closed -$6K
NXN
1806
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-7,500
Closed -$102K
OC icon
1807
Owens Corning
OC
$11.4B
– –
-4
Closed –
OLO
1808
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
+16
New +$248
ON icon
1809
ON Semiconductor
ON
$29.1B
– –
-300
Closed -$20K
OPRT icon
1810
Oportun Financial
OPRT
$344M
$0 ﹤0.01%
+22
New +$367
OXY icon
1811
Occidental Petroleum
OXY
$59.1B
– –
-422
Closed -$12K
PCEF icon
1812
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-11,575
Closed -$280K
PDN icon
1813
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$0 ﹤0.01%
+1
New +$35
PDM
1814
Piedmont Realty Trust
PDM
$1.22B
– –
-1,332
Closed -$24K
PHG icon
1815
Philips
PHG
$26.3B
– –
-741
Closed -$23K
PLL
1816
DELISTED
Piedmont Lithium
PLL
– –
-38
Closed -$2K
PREF icon
1817
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
– –
-75
Closed -$2K
PRIM icon
1818
Primoris Services
PRIM
$4.15B
– –
-4,682
Closed -$112K
PRNT icon
1819
The 3D Printing ETF
PRNT
$64.7M
– –
-91
Closed -$3K
PTON icon
1820
Peloton Interactive
PTON
$2.33B
– –
-1,341
Closed -$48K
PTY icon
1821
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-850
Closed -$14K
PUK icon
1822
Prudential
PUK
$34.4B
– –
-2,729
Closed -$94K
RAVI icon
1823
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-20
Closed -$2K
RBOT
1824
DELISTED
Vicarious Surgical
RBOT
– –
-34
Closed -$11K
REZI icon
1825
Resideo Technologies
REZI
$3.03B
– –
-424
Closed -$11K
71 72
73
74 75

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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.