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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
EMR icon
201
Emerson Electric
EMR
$88B
$2.41M 0.11%
24,554
+5,456
+29% +$517K
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$2.39M 0.11%
19,387
+482
+3% +$63.6K
UNP icon
203
Union Pacific
UNP
$183B
$2.35M 0.11%
8,603
+1,206
+16% +$305K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.34M 0.1%
39,713
+3,296
+9% +$196K
DUK icon
205
Duke Energy
DUK
$94.2B
$2.32M 0.1%
20,817
+4,685
+29% +$487K
RHP icon
206
Ryman Hospitality Properties
RHP
$8.91B
$2.32M 0.1%
25,035
-1,274
-5% -$114K
TXN icon
207
Texas Instruments
TXN
$243B
$2.24M 0.1%
12,184
-6,129
-33% -$1.08M
OZK icon
208
Bank OZK
OZK
$5.39B
$2.22M 0.1%
51,886
+14,745
+40% +$687K
TFC icon
209
Truist Financial
TFC
$61.4B
$2.21M 0.1%
39,059
+16,083
+70% +$993K
FANG icon
210
Diamondback Energy
FANG
$56.1B
$2.21M 0.1%
16,114
+9,212
+133% +$1.2M
MRSH
211
Marsh
MRSH
$90.7B
$2.2M 0.1%
12,899
-4,709
-27% -$742K
MCI
212
Barings Corporate Investors
MCI
$378M
$2.16M 0.1%
141,766
+3,153
+2% +$49K
GILD icon
213
Gilead Sciences
GILD
$185B
$2.15M 0.1%
36,186
+5,598
+18% +$358K
ADI icon
214
Analog Devices
ADI
$181B
$2.15M 0.1%
13,003
-589
-4% -$95.4K
STE icon
215
Steris
STE
$22.7B
$2.14M 0.1%
8,840
-679
-7% -$157K
MGM icon
216
MGM Resorts International
MGM
$10.8B
$2.14M 0.1%
50,918
-5,929
-10% -$255K
TROW icon
217
T. Rowe Price
TROW
$24B
$2.13M 0.1%
14,093
+7,937
+129% +$1.23M
XEL icon
218
Xcel Energy
XEL
$48.2B
$2.12M 0.09%
29,324
+2,039
+7% +$140K
BR icon
219
Broadridge
BR
$20.9B
$2.11M 0.09%
13,549
-452
-3% -$69.4K
DNOV icon
220
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$2.11M 0.09%
+60,793
New +$2.09M
AMD icon
221
Advanced Micro Devices
AMD
$778B
$2.1M 0.09%
19,183
+7,280
+61% +$869K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.09M 0.09%
6,031
+1,357
+29% +$471K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.07M 0.09%
64,294
+61,240
+2,005% +$2M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.05M 0.09%
26,242
-778
-3% -$59.9K
JKHY icon
225
Jack Henry & Associates
JKHY
$12.1B
$2.04M 0.09%
10,344
+1,140
+12% +$199K
7 8
9
10 11

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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.