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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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

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
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
326
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$1.25M 0.05%
47,478
-90,118
-65% -$2.37M
CTSH icon
327
Cognizant
CTSH
$28.7B
$1.25M 0.05%
19,133
+16,167
+545% +$1M
DGX icon
328
Quest Diagnostics
DGX
$27B
$1.24M 0.05%
8,814
+8,277
+1,541% +$1.14M
DSKE
329
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.23M 0.05%
173,040
-19,790
-10% -$139K
TTD icon
330
Trade Desk
TTD
$6.31B
$1.22M 0.05%
15,807
-19
-0.1% -$1.29K
IDEV icon
331
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.2M 0.05%
19,700
-704
-3% -$43.1K
GE icon
332
GE Aerospace
GE
$356B
$1.18M 0.04%
13,472
+1,065
+9% +$86.2K
DHR icon
333
Danaher
DHR
$152B
$1.17M 0.04%
5,493
+160
+3% +$33.9K
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.37B
$1.17M 0.04%
20,634
+4,937
+31% +$272K
FPEI icon
335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.16M 0.04%
68,829
+7,275
+12% +$122K
ASGI
336
abrdn Global Infrastructure Income Fund
ASGI
$788M
$1.15M 0.04%
64,450
+2,945
+5% +$52K
LIN icon
337
Linde
LIN
$224B
$1.15M 0.04%
3,008
-86
-3% -$31.4K
COP icon
338
ConocoPhillips
COP
$156B
$1.12M 0.04%
10,822
+714
+7% +$73.4K
NKE icon
339
Nike
NKE
$57B
$1.12M 0.04%
10,151
-745
-7% -$87.1K
VCLT icon
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.11M 0.04%
14,180
+12,639
+820% +$987K
PNC icon
341
PNC Financial Services
PNC
$97.1B
$1.11M 0.04%
8,829
+137
+2% +$16.7K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.11M 0.04%
23,609
-1,316
-5% -$58.7K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.04%
18,766
-1,460
-7% -$87.3K
FANG icon
344
Diamondback Energy
FANG
$56.1B
$1.11M 0.04%
8,423
+222
+3% +$29.7K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.1M 0.04%
17,642
+3,706
+27% +$232K
RVT icon
346
Royce Value Trust
RVT
$2.34B
$1.1M 0.04%
79,789
+4,900
+7% +$64.3K
TJX icon
347
TJX Companies
TJX
$148B
$1.09M 0.04%
12,895
+309
+2% +$24.4K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$42.8B
$1.08M 0.04%
6,378
-198
-3% -$29.7K
FISV
349
Fiserv Inc
FISV
$28B
$1.07M 0.04%
8,522
+131
+2% +$15.4K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.07M 0.04%
28,490
+8,680
+44% +$320K
12 13
14
15 16

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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.