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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
XSD icon
526
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$340K 0.02%
2,242
+3
+0.1% +$521
COF icon
527
Capital One
COF
$133B
$337K 0.02%
3,236
+271
+9% +$33.1K
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$334K 0.02%
2,907
+175
+6% +$20.6K
ABNB icon
529
Airbnb
ABNB
$112B
$333K 0.02%
3,733
+757
+25% +$98.5K
BRO icon
530
Brown & Brown
BRO
$24.5B
$332K 0.02%
5,695
-17,975
-76% -$1.1M
BSMT icon
531
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$332K 0.02%
+14,489
New +$335K
RSG icon
532
Republic Services
RSG
$67.6B
$332K 0.02%
2,534
-499
-16% -$65.5K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$328K 0.02%
5,149
+203
+4% +$14.3K
VT icon
534
Vanguard Total World Stock ETF
VT
$81.2B
$328K 0.02%
3,849
+192
+5% +$17.8K
ELV icon
535
Elevance Health
ELV
$86.2B
$327K 0.02%
677
-72
-10% -$35.6K
EPD icon
536
Enterprise Products Partners
EPD
$84.3B
$325K 0.02%
13,343
+9,805
+277% +$258K
PJUN icon
537
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$323K 0.02%
11,095
+8,840
+392% +$271K
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$323K 0.02%
7,908
-1,093
-12% -$48.7K
DOCU
539
DocuSign
DOCU
$12.4B
$322K 0.02%
5,620
-163
-3% -$13.2K
LUV icon
540
Southwest Airlines
LUV
$19.5B
$318K 0.02%
8,817
-22,977
-72% -$988K
WY icon
541
Weyerhaeuser
WY
$17B
$318K 0.02%
9,590
+3
+0% +$114
VTEB icon
542
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$315K 0.02%
6,320
+1,959
+45% +$98.2K
AZO icon
543
AutoZone
AZO
$48.1B
$312K 0.02%
145
– –
FXD icon
544
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$311K 0.02%
6,948
-152,817
-96% -$7.65M
IEZ icon
545
iShares US Oil Equipment & Services ETF
IEZ
$383M
$311K 0.02%
+19,501
New +$367K
BLV icon
546
Vanguard Long-Term Bond ETF
BLV
$5.74B
$310K 0.02%
3,890
+2,038
+110% +$168K
ETR icon
547
Entergy
ETR
$49.5B
$310K 0.02%
5,512
+3,738
+211% +$220K
ARLP icon
548
Alliance Resource Partners
ARLP
$3.37B
$309K 0.01%
+16,946
New +$307K
GBCI icon
549
Glacier Bancorp
GBCI
$6.11B
$308K 0.01%
6,505
+135
+2% +$6.36K
IR icon
550
Ingersoll Rand
IR
$30.3B
$308K 0.01%
7,315
– –
20 21
22
23 24

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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.