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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
DEO icon
376
Diageo
DEO
$51.7B
$976K 0.04%
5,624
+135
+2% +$24.1K
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.22B
$976K 0.04%
81,985
+4,506
+6% +$52.5K
FAX
378
abrdn Asia-Pacific Income Fund
FAX
$601M
$974K 0.04%
60,137
+3,215
+6% +$52.2K
WINN icon
379
Harbor Long-Term Growers ETF
WINN
$1.19B
$973K 0.04%
52,472
+938
+2% +$15.9K
NMAI icon
380
Nuveen Multi-Asset Income Fund
NMAI
$481M
$962K 0.04%
82,486
+4,362
+6% +$50.5K
BALT icon
381
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$961K 0.04%
34,468
+500
+1% +$13.8K
KEY icon
382
KeyCorp
KEY
$23.7B
$959K 0.04%
103,769
+76,200
+276% +$795K
MCHP icon
383
Microchip Technology
MCHP
$40.7B
$956K 0.04%
10,676
– –
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$951K 0.04%
101,571
+5,424
+6% +$50.4K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$138B
$946K 0.04%
2,687
+99
+4% +$33.4K
NTZ
386
Natuzzi
NTZ
$945K 0.04%
134,992
-11,606
-8% -$68.3K
IGD
387
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$943K 0.04%
183,478
+10,132
+6% +$51.5K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$940K 0.04%
22,692
-638
-3% -$25.4K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$934K 0.04%
45,395
-5,332
-11% -$110K
SHOP icon
390
Shopify
SHOP
$199B
$931K 0.04%
14,412
-1,518
-10% -$85.8K
ERC
391
Allspring Multi-Sector Income Fund
ERC
$260M
$925K 0.04%
99,852
+5,680
+6% +$51.1K
CSX icon
392
CSX Corp
CSX
$95.6B
$922K 0.04%
27,041
-21,648
-44% -$685K
FMB icon
393
First Trust Managed Municipal ETF
FMB
$2.04B
$921K 0.04%
18,166
+1,074
+6% +$54.5K
NOW icon
394
ServiceNow
NOW
$144B
$904K 0.03%
8,045
+5,845
+266% +$584K
CDNS icon
395
Cadence Design Systems
CDNS
$95B
$903K 0.03%
3,853
+2,848
+283% +$620K
RPM icon
396
RPM International
RPM
$13.6B
$888K 0.03%
9,901
-255
-3% -$21K
TRMK icon
397
Trustmark
TRMK
$2.69B
$879K 0.03%
41,614
-8,400
-17% -$189K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$870K 0.03%
13,364
-43
-0.3% -$2.62K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$867K 0.03%
36,094
+34,880
+2,873% +$846K
CGXU icon
400
Capital Group International Focus Equity ETF
CGXU
$6.71B
$861K 0.03%
36,593
+3,390
+10% +$79K
14 15
16
17 18

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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.