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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.15M 0.06%
14,294
+841
+6% +$73K
SWKS icon
302
Skyworks Solutions
SWKS
$10.1B
$1.15M 0.06%
12,397
+903
+8% +$97.5K
MO icon
303
Altria Group
MO
$113B
$1.14M 0.06%
27,214
+825
+3% +$42.7K
STWD icon
304
Starwood Property Trust
STWD
$5.9B
$1.12M 0.05%
53,686
+1,604
+3% +$36.9K
AWK icon
305
American Water Works
AWK
$27.2B
$1.12M 0.05%
7,533
-1,016
-12% -$155K
PYPL icon
306
PayPal
PYPL
$52.6B
$1.12M 0.05%
15,982
+3,597
+29% +$312K
GWW icon
307
W.W. Grainger
GWW
$62.2B
$1.11M 0.05%
2,454
+96
+4% +$46.7K
CTAS icon
308
Cintas
CTAS
$81.7B
$1.1M 0.05%
11,828
-2,472
-17% -$241K
CSX icon
309
CSX Corp
CSX
$95.5B
$1.1M 0.05%
38,026
+10,167
+36% +$331K
LLY icon
310
Eli Lilly
LLY
$1.05T
$1.09M 0.05%
3,364
– –
GRID
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.08M 0.05%
13,960
+2,143
+18% +$182K
AKTS
312
DELISTED
Akoustis Technologies Inc
AKTS
$1.07M 0.05%
289,694
-2,040
-0.7% -$9.04K
DLR icon
313
Digital Realty Trust
DLR
$71.3B
$1.06M 0.05%
8,202
+424
+5% +$58.6K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.06M 0.05%
12,889
+2,730
+27% +$254K
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.06M 0.05%
30,470
+5,497
+22% +$198K
CL icon
316
Colgate-Palmolive
CL
$72.5B
$1.04M 0.05%
12,938
+1,007
+8% +$78.7K
DE icon
317
Deere & Co
DE
$168B
$1.04M 0.05%
3,461
-6,694
-66% -$2.46M
LIN icon
318
Linde
LIN
$224B
$1.04M 0.05%
3,608
+489
+16% +$153K
REET icon
319
iShares Global REIT ETF
REET
$5.03B
$1.04M 0.05%
42,872
-9
-0% -$240
SHW icon
320
Sherwin-Williams
SHW
$83.8B
$1.03M 0.05%
4,623
-1,115
-19% -$286K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.02M 0.05%
70,344
+37,612
+115% +$601K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.05%
9,254
+4,566
+97% +$516K
PRU icon
323
Prudential Financial
PRU
$41.5B
$1M 0.05%
10,493
+1,835
+21% +$194K
PKG icon
324
Packaging Corp of America
PKG
$21.7B
$1M 0.05%
7,298
+826
+13% +$128K
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$991K 0.05%
180,111
-4,482
-2% -$25.3K
11 12
13
14 15

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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.