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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
MUI
551
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$308K 0.01%
+25,863
New +$316K
KBE icon
552
State Street SPDR S&P Bank ETF
KBE
$1.69B
$307K 0.01%
7,000
+100
+1% +$4.75K
ORLY icon
553
O'Reilly Automotive
ORLY
$71.1B
$306K 0.01%
7,275
+240
+3% +$10.3K
OZK icon
554
Bank OZK
OZK
$5.39B
$304K 0.01%
8,097
-43,789
-84% -$1.73M
ADSK icon
555
Autodesk
ADSK
$54.5B
$303K 0.01%
1,764
-641
-27% -$123K
PXE icon
556
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$303K 0.01%
11,790
+71
+0.6% +$2.12K
STX icon
557
Seagate
STX
$189B
$303K 0.01%
4,241
– –
NRG icon
558
NRG Energy
NRG
$23.5B
$301K 0.01%
7,894
+2,242
+40% +$91.6K
ITB icon
559
iShares US Home Construction ETF
ITB
$2.23B
$300K 0.01%
5,711
-23
-0.4% -$1.31K
KEY icon
560
KeyCorp
KEY
$23.4B
$299K 0.01%
17,351
+5,026
+41% +$97.2K
WELL icon
561
Welltower
WELL
$173B
$299K 0.01%
3,625
+2,363
+187% +$210K
BUD icon
562
AB InBev
BUD
$156B
$298K 0.01%
5,526
-688
-11% -$38.6K
SUB icon
563
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$298K 0.01%
2,850
-695
-20% -$72.3K
IGF icon
564
iShares Global Infrastructure ETF
IGF
$10.5B
$296K 0.01%
6,327
– –
TSM icon
565
TSMC
TSM
$2.18T
$296K 0.01%
3,627
+1,215
+50% +$112K
CCF
566
DELISTED
Chase Corporation
CCF
$296K 0.01%
3,800
+300
+9% +$24.6K
EA
567
DELISTED
Electronic Arts
EA
$293K 0.01%
2,411
-579
-19% -$73.8K
BMO icon
568
Bank of Montreal
BMO
$119B
$290K 0.01%
3,011
+637
+27% +$67.7K
ARCH
569
DELISTED
Arch Resources, Inc.
ARCH
$289K 0.01%
+2,020
New +$321K
PSEP icon
570
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$288K 0.01%
10,249
– –
BTU icon
571
Peabody Energy
BTU
$3.54B
$287K 0.01%
+13,472
New +$331K
SUN icon
572
Sunoco
SUN
$14.1B
$287K 0.01%
7,711
+900
+13% +$36.6K
TDG icon
573
TransDigm Group
TDG
$65.5B
$286K 0.01%
533
– –
MAR icon
574
Marriott International
MAR
$92B
$283K 0.01%
2,082
-655
-24% -$108K
HNDL icon
575
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$282K 0.01%
13,692
– –
21 22
23
24 25

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LFDLE
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BSW
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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.