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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
DWLD icon
401
Davis Select Worldwide ETF
DWLD
$610M
$861K 0.03%
29,908
+1,939
+7% +$52.9K
AMD icon
402
Advanced Micro Devices
AMD
$769B
$860K 0.03%
7,550
-1,718
-19% -$179K
SRVR icon
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$860K 0.03%
29,465
-312
-1% -$9.05K
BX icon
404
Blackstone
BX
$109B
$851K 0.03%
9,146
+894
+11% +$77.2K
TIP icon
405
iShares TIPS Bond ETF
TIP
$15B
$851K 0.03%
7,907
-475
-6% -$51.7K
ROST icon
406
Ross Stores
ROST
$74.3B
$848K 0.03%
7,560
-82
-1% -$8.62K
FYX icon
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$846K 0.03%
10,279
-88
-0.8% -$6.95K
CL icon
408
Colgate-Palmolive
CL
$72.8B
$836K 0.03%
10,854
-664
-6% -$51.4K
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$831K 0.03%
9,895
+737
+8% +$59.2K
CWST icon
410
Casella Waste Systems
CWST
$6B
$828K 0.03%
9,155
+151
+2% +$13.5K
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$822K 0.03%
7,145
– –
RYN icon
412
Rayonier
RYN
$6.19B
$818K 0.03%
28,703
+3,342
+13% +$93.2K
BG icon
413
Bunge Global
BG
$22.1B
$815K 0.03%
8,642
+2,750
+47% +$255K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.03%
28,449
+516
+2% +$16.8K
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.52B
$797K 0.03%
11,074
+254
+2% +$16.2K
D icon
416
Dominion Energy
D
$58.1B
$796K 0.03%
15,363
-1,392
-8% -$75.7K
AES icon
417
AES
AES
$10.5B
$795K 0.03%
38,344
+4,134
+12% +$91K
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$139B
$790K 0.03%
8,064
+492
+6% +$48.6K
BDX icon
419
Becton Dickinson
BDX
$51.3B
$782K 0.03%
2,963
+298
+11% +$75.7K
FTXR icon
420
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$780K 0.03%
26,188
+1,960
+8% +$52.9K
AMAT icon
421
Applied Materials
AMAT
$377B
$776K 0.03%
5,372
-761
-12% -$95.2K
IBMN
422
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$775K 0.03%
29,431
+1,492
+5% +$39.3K
FSIG icon
423
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$772K 0.03%
41,437
+21,326
+106% +$400K
TREX icon
424
Trex
TREX
$4.75B
$769K 0.03%
11,726
-314
-3% -$17.5K
OMC icon
425
Omnicom Group
OMC
$24.5B
$760K 0.03%
7,992
+1,144
+17% +$106K
15 16
17
18 19

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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.