We are live on ! Find out more
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$63.2M 2.82%
1,842,807
+41,582
+2% +$1.44M
AAPL icon
2
Apple
AAPL
$4.59T
$53.7M 2.4%
307,753
+15,113
+5% +$2.54M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$48.7M 2.17%
583,913
+28,482
+5% +$2.36M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.7B
$44.1M 1.97%
417,726
+22,703
+6% +$2.36M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.9B
$43.8M 1.96%
577,640
+24,990
+5% +$1.87M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$39.6M 1.77%
2,154,500
+108,934
+5% +$2.02M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$38.6M 1.72%
448,376
+26,740
+6% +$2.37M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$37.6M 1.68%
901,804
-363,319
-29% -$15M
MSFT icon
9
Microsoft
MSFT
$3.75T
$34.5M 1.54%
111,848
+18,138
+19% +$5.46M
IAU icon
10
iShares Gold Trust
IAU
$68.3B
$32.8M 1.46%
890,101
-295,481
-25% -$10.6M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$30.8M 1.38%
1,747,177
+1,254,927
+255% +$20.2M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$27.1M 1.21%
384,766
+95,636
+33% +$6.63M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$25.2M 1.13%
300,699
+26,376
+10% +$2.23M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.26B
$24.7M 1.1%
583,793
-149,032
-20% -$6.2M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.3M 1.09%
968,828
+20,756
+2% +$529K
AMZN icon
16
Amazon
AMZN
$2.76T
$21.5M 0.96%
131,940
+18,880
+17% +$2.92M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.98B
$19.9M 0.89%
254,107
+18,146
+8% +$1.41M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$19M 0.85%
287,415
-115,400
-29% -$7.51M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$18.5M 0.83%
104,466
-84
-0.1% -$14.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.9M 0.8%
372,670
+9,863
+3% +$480K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.1M 0.76%
114,436
-2,925
-2% -$430K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$17M 0.76%
217,585
+15,444
+8% +$1.23M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$16.6M 0.74%
88,479
+5,510
+7% +$1.05M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$16.5M 0.74%
93,677
-1,611
-2% -$280K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.8M 0.7%
69,261
+1,560
+2% +$351K
1
2 3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
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.