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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
ERC
326
Allspring Multi-Sector Income Fund
ERC
$259M
$990K 0.05%
103,490
+15,313
+17% +$149K
IBML
327
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$982K 0.05%
38,527
+2,860
+8% +$72.7K
MGU
328
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$978K 0.05%
42,150
-6,698
-14% -$165K
IDEV icon
329
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$976K 0.05%
18,159
+704
+4% +$41.4K
AZN icon
330
AstraZeneca
AZN
$255B
$971K 0.05%
7,349
+363
+5% +$47.6K
ETN icon
331
Eaton
ETN
$162B
$966K 0.05%
7,671
+107
+1% +$15K
VLO icon
332
Valero Energy
VLO
$99.8B
$965K 0.05%
9,076
-92
-1% -$10.9K
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$964K 0.05%
93,316
+3,870
+4% +$41.4K
TSN icon
334
Tyson Foods
TSN
$19.5B
$962K 0.05%
11,173
-110
-1% -$9.86K
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$959K 0.05%
22,275
+3,200
+17% +$154K
CGGR icon
336
Capital Group Growth ETF
CGGR
$25.4B
$953K 0.05%
47,736
+12,383
+35% +$279K
MDB icon
337
MongoDB
MDB
$35.4B
$949K 0.05%
3,657
-485
-12% -$152K
ISRG icon
338
Intuitive Surgical
ISRG
$130B
$938K 0.05%
4,674
+422
+10% +$99K
AMD icon
339
Advanced Micro Devices
AMD
$778B
$935K 0.05%
12,225
-6,958
-36% -$651K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.04%
24,460
+14,683
+150% +$631K
SCHR
341
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$925K 0.04%
35,836
-1,942
-5% -$50.2K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.37B
$915K 0.04%
18,135
-695
-4% -$37.9K
FAX
343
abrdn Asia-Pacific Income Fund
FAX
$602M
$910K 0.04%
51,950
+2,391
+5% +$44.5K
SPLK
344
DELISTED
Splunk Inc
SPLK
$910K 0.04%
10,286
+200
+2% +$22K
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$909K 0.04%
9,658
-11,750
-55% -$1.21M
OBDC icon
346
Blue Owl Capital
OBDC
$5.56B
$909K 0.04%
73,723
+36,723
+99% +$503K
DSL
347
DoubleLine Income Solutions Fund
DSL
$1.22B
$908K 0.04%
74,874
+5,075
+7% +$67K
COP icon
348
ConocoPhillips
COP
$156B
$905K 0.04%
10,077
+1,100
+12% +$113K
LGI
349
Lazard Global Total Return & Income Fund
LGI
$241M
$898K 0.04%
58,166
+1,080
+2% +$17.4K
RYN icon
350
Rayonier
RYN
$6.14B
$895K 0.04%
26,394
+940
+4% +$34.5K
12 13
14
15 16

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LFDLE
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BSW
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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.