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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
PH icon
401
Parker-Hannifin
PH
$128B
$676K 0.03%
2,747
+118
+4% +$31.6K
STTK icon
402
Shattuck Labs
STTK
$751M
$676K 0.03%
166,440
+57,356
+53% +$208K
CWST icon
403
Casella Waste Systems
CWST
$6B
$675K 0.03%
9,293
+685
+8% +$52.2K
NTZ
404
Natuzzi
NTZ
$674K 0.03%
89,626
+41,096
+85% +$428K
RFDA icon
405
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$670K 0.03%
15,568
-297
-2% -$13.7K
POLY
406
DELISTED
Plantronics, Inc.
POLY
$667K 0.03%
16,801
+200
+1% +$7.94K
GCOW icon
407
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$651K 0.03%
21,147
+3,548
+20% +$118K
BLDP
408
Ballard Power Systems
BLDP
$709M
$649K 0.03%
102,990
-30,210
-23% -$242K
UL icon
409
Unilever
UL
$140B
$631K 0.03%
12,233
+1,087
+10% +$55.4K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$624K 0.03%
8,011
+241
+3% +$18.7K
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$614K 0.03%
12,046
+726
+6% +$37.8K
ALTL icon
412
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$612K 0.03%
14,952
+8,021
+116% +$342K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77.1B
$612K 0.03%
10,133
+2,174
+27% +$144K
SDVY icon
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$603K 0.03%
25,233
+5,040
+25% +$132K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$84.3B
$602K 0.03%
4,153
+61
+1% +$9.54K
CALF icon
416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$596K 0.03%
+17,702
New +$667K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$587K 0.03%
+10,588
New +$611K
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.52B
$586K 0.03%
11,453
+2,404
+27% +$141K
CLGN icon
419
CollPlant Biotechnologies
CLGN
$5.47M
$585K 0.03%
71,810
-3,460
-5% -$31.8K
KHC icon
420
Kraft Heinz
KHC
$30.3B
$584K 0.03%
15,324
-3,646
-19% -$146K
FCEL icon
421
FuelCell Energy
FCEL
$1.53B
$583K 0.03%
5,178
-575
-10% -$72.5K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$582K 0.03%
5,634
+84
+2% +$9.53K
WPC icon
423
W.P. Carey
WPC
$16.1B
$582K 0.03%
7,174
-167
-2% -$13.5K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$580K 0.03%
10,178
+1,687
+20% +$104K
ALB icon
425
Albemarle
ALB
$16.6B
$575K 0.03%
2,754
-547
-17% -$122K
15 16
17
18 19

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LFDLE
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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.