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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
IDXX icon
501
Idexx Laboratories
IDXX
$43.6B
$515K 0.02%
1,025
– –
VTEB icon
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$515K 0.02%
10,263
-1,068
-9% -$53.7K
ROP icon
503
Roper Technologies
ROP
$42.1B
$514K 0.02%
1,070
– –
JCI icon
504
Johnson Controls International
JCI
$85B
$513K 0.02%
7,528
-171
-2% -$10.5K
JMUB icon
505
JPMorgan Municipal ETF
JMUB
$8.74B
$512K 0.02%
10,188
+106
+1% +$5.33K
LUV icon
506
Southwest Airlines
LUV
$19.5B
$512K 0.02%
14,134
+3,470
+33% +$109K
BSX icon
507
Boston Scientific
BSX
$67.9B
$511K 0.02%
9,439
– –
MDY icon
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$511K 0.02%
1,066
-30
-3% -$13.7K
PAPR icon
509
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$507K 0.02%
16,415
+3,418
+26% +$102K
JCPB icon
510
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$506K 0.02%
10,870
+8,877
+445% +$417K
NOC icon
511
Northrop Grumman
NOC
$77.2B
$503K 0.02%
1,103
+68
+7% +$30.9K
FEP icon
512
First Trust Europe AlphaDEX Fund
FEP
$540M
$501K 0.02%
14,563
-1,875
-11% -$65.2K
XIFR
513
XPLR Infrastructure LP
XIFR
$1.13B
$499K 0.02%
8,505
+520
+7% +$31.3K
TDG icon
514
TransDigm Group
TDG
$65.3B
$497K 0.02%
556
+1
+0.2% +$791
UBER icon
515
Uber
UBER
$160B
$496K 0.02%
11,490
-10
-0.1% -$372
XHB icon
516
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$494K 0.02%
6,152
-767
-11% -$54.9K
BABA icon
517
Alibaba
BABA
$295B
$492K 0.02%
5,904
+306
+5% +$26.8K
HYLS icon
518
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$490K 0.02%
12,353
+11,382
+1,172% +$451K
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$486K 0.02%
14,149
-5,301
-27% -$181K
XSD icon
520
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$486K 0.02%
2,195
-54
-2% -$10.7K
JMBS icon
521
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$480K 0.02%
10,500
-2,000
-16% -$92.3K
KR icon
522
Kroger
KR
$35.3B
$480K 0.02%
10,208
– –
IBB icon
523
iShares Biotechnology ETF
IBB
$10.6B
$479K 0.02%
3,769
-1,377
-27% -$179K
FTLS icon
524
First Trust Long/Short Equity ETF
FTLS
$2.53B
$478K 0.02%
9,060
+3,621
+67% +$187K
IR icon
525
Ingersoll Rand
IR
$30.5B
$478K 0.02%
7,315
– –
19 20
21
22 23

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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.