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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
FXU icon
576
First Trust Utilities AlphaDEX Fund
FXU
$795M
$381K 0.01%
12,000
+1,004
+9% +$32.5K
SPMB icon
577
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$379K 0.01%
17,276
+1,113
+7% +$24.5K
NEAR icon
578
iShares Short Maturity Bond ETF
NEAR
$4.96B
$376K 0.01%
7,559
+2,171
+40% +$108K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$372K 0.01%
4,966
+3
+0.1% +$214
NVO
580
Novo Nordisk
NVO
$201B
$367K 0.01%
4,532
+14
+0.3% +$1.14K
CMG icon
581
Chipotle Mexican Grill
CMG
$47.9B
$365K 0.01%
8,550
+800
+10% +$31.6K
MGMT icon
582
Ballast Small/Mid Cap ETF
MGMT
$174M
$365K 0.01%
10,327
+82
+0.8% +$2.73K
IYH icon
583
iShares US Healthcare ETF
IYH
$3.73B
$364K 0.01%
6,495
+135
+2% +$7.5K
ORAN
584
DELISTED
Orange
ORAN
$362K 0.01%
31,121
-502
-2% -$6.1K
ECL icon
585
Ecolab
ECL
$80.1B
$361K 0.01%
1,935
-748
-28% -$129K
ZS icon
586
Zscaler
ZS
$29.9B
$360K 0.01%
2,460
-2
-0.1% -$244
NAD icon
587
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$358K 0.01%
31,755
– –
HEI icon
588
HEICO Corp
HEI
$46.4B
$354K 0.01%
1,998
– –
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$352K 0.01%
1,232
-20
-2% -$5.55K
FMHI icon
590
First Trust Municipal High Income ETF
FMHI
$1.01B
$350K 0.01%
7,438
-687
-8% -$32.2K
SUN icon
591
Sunoco
SUN
$14.2B
$347K 0.01%
7,958
– –
MPT
592
Medical Properties Trust
MPT
$2.44B
$345K 0.01%
37,262
+2,961
+9% +$25K
PAVE icon
593
Global X US Infrastructure Development ETF
PAVE
$13.6B
$345K 0.01%
10,971
+1,356
+14% +$38.5K
BCE icon
594
BCE
BCE
$21.8B
$343K 0.01%
7,522
+22
+0.3% +$1.02K
VEEV icon
595
Veeva Systems
VEEV
$45.3B
$343K 0.01%
1,737
+11
+0.6% +$2.01K
VVV icon
596
Valvoline
VVV
$4.08B
$342K 0.01%
9,108
– –
FTXH icon
597
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$338K 0.01%
12,902
-264
-2% -$6.97K
HBAN icon
598
Huntington Bancshares
HBAN
$34.1B
$337K 0.01%
31,247
– –
MFLX icon
599
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$335K 0.01%
20,232
– –
BMAR icon
600
Innovator US Equity Buffer ETF March
BMAR
$261M
$332K 0.01%
8,954
– –
22 23
24
25 26

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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.