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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
GRMN
351
Garmin
GRMN
$55.9B
$894K 0.04%
9,103
+1,791
+24% +$189K
SPGI icon
352
S&P Global
SPGI
$128B
$876K 0.04%
2,599
-3,516
-57% -$1.25M
NFJ
353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$873K 0.04%
75,613
+2,251
+3% +$28.6K
PGX icon
354
Invesco Preferred ETF
PGX
$3.74B
$871K 0.04%
70,560
+61,651
+692% +$775K
NMAI icon
355
Nuveen Multi-Asset Income Fund
NMAI
$480M
$862K 0.04%
65,281
+2,207
+3% +$32.2K
ALLY icon
356
Ally Financial
ALLY
$13B
$858K 0.04%
25,597
+1,160
+5% +$46.3K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$852K 0.04%
9,750
-20,170
-67% -$1.9M
SOXX icon
358
iShares Semiconductor ETF
SOXX
$42.8B
$846K 0.04%
7,260
+15
+0.2% +$2.02K
SRVR icon
359
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$841K 0.04%
24,414
+196
+0.8% +$7.2K
SYY icon
360
Sysco
SYY
$39.5B
$832K 0.04%
9,824
+1,728
+21% +$145K
MP icon
361
MP Materials
MP
$10.5B
$831K 0.04%
25,892
-2,490
-9% -$100K
ENB icon
362
Enbridge
ENB
$109B
$830K 0.04%
19,702
+8,945
+83% +$399K
DEO icon
363
Diageo
DEO
$51.2B
$817K 0.04%
4,690
-649
-12% -$123K
MET icon
364
MetLife
MET
$61.2B
$817K 0.04%
13,017
+215
+2% +$14.2K
MCK icon
365
McKesson
MCK
$104B
$816K 0.04%
2,503
-1
-0% -$320
GNRC icon
366
Generac Holdings
GNRC
$11.6B
$812K 0.04%
3,858
-2,981
-44% -$733K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$812K 0.04%
7,271
+3,204
+79% +$391K
USRT icon
368
iShares Core US REIT ETF
USRT
$4.63B
$812K 0.04%
15,202
+14,661
+2,710% +$862K
CGUS icon
369
Capital Group Core Equity ETF
CGUS
$11.8B
$811K 0.04%
37,359
+16,973
+83% +$398K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$804K 0.04%
14,735
+2,109
+17% +$128K
BDX icon
371
Becton Dickinson
BDX
$51.2B
$796K 0.04%
3,228
+621
+24% +$158K
OGN icon
372
Organon & Co
OGN
$3.61B
$795K 0.04%
23,568
-572
-2% -$20K
GLW icon
373
Corning
GLW
$132B
$790K 0.04%
25,066
+2,185
+10% +$75.3K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$785K 0.04%
7,730
+217
+3% +$24.3K
VMC icon
375
Vulcan Materials
VMC
$35.5B
$774K 0.04%
5,445
-35
-0.6% -$5.78K
13 14
15
16 17

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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.