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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$48.5B
$1.54M 0.07%
43,248
+2,178
+5% +$85.5K
LEG icon
252
Leggett & Platt
LEG
$1.26B
$1.54M 0.07%
44,504
+924
+2% +$33.8K
BEN icon
253
Franklin Templeton
BEN
$17.7B
$1.54M 0.07%
66,000
+18,691
+40% +$478K
TMUS icon
254
T-Mobile US
TMUS
$191B
$1.54M 0.07%
11,433
+7,142
+166% +$932K
WHR icon
255
Whirlpool
WHR
$2.59B
$1.53M 0.07%
9,885
+136
+1% +$23.6K
WSO icon
256
Watsco Inc
WSO
$12.9B
$1.52M 0.07%
6,358
+128
+2% +$33.7K
NKE icon
257
Nike
NKE
$57B
$1.5M 0.07%
14,661
+2,170
+17% +$257K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.49M 0.07%
21,217
-115
-0.5% -$8.42K
PB icon
259
Prosperity Bancshares
PB
$8.74B
$1.48M 0.07%
21,704
+347
+2% +$23.8K
MOO icon
260
VanEck Agribusiness ETF
MOO
$1.01B
$1.48M 0.07%
17,077
-1,651
-9% -$161K
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.46M 0.07%
49,622
+290
+0.6% +$8.92K
CBRL icon
262
Cracker Barrel
CBRL
$1.23B
$1.46M 0.07%
17,526
+16,233
+1,255% +$1.69M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.07%
17,122
+557
+3% +$50.4K
MFC icon
264
Manulife Financial
MFC
$71.6B
$1.45M 0.07%
83,857
+8,014
+11% +$151K
WM icon
265
Waste Management
WM
$87B
$1.45M 0.07%
9,455
+225
+2% +$35.2K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.42M 0.07%
45,799
+21,471
+88% +$721K
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.41M 0.07%
38,041
+1,549
+4% +$60.9K
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.38M 0.07%
19,456
-1,713
-8% -$137K
SPTN
269
DELISTED
SpartanNash
SPTN
$1.38M 0.07%
45,779
+45,279
+9,056% +$1.5M
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.37M 0.07%
4,456
-1,575
-26% -$515K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.37M 0.07%
28,758
+175
+0.6% +$8.82K
NVS icon
272
Novartis
NVS
$294B
$1.34M 0.06%
15,808
+455
+3% +$39.9K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.06%
53,985
+1,270
+2% +$31.6K
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16.5B
$1.33M 0.06%
47,754
+8,610
+22% +$250K
CHD icon
275
Church & Dwight Co
CHD
$24.3B
$1.33M 0.06%
14,355
+444
+3% +$41.9K
9 10
11
12 13

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LFDLE
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BSW
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BPCA
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HIG
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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.