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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
VYMI icon
601
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$262K 0.01%
4,446
– –
WCBR
602
WisdomTree Cybersecurity Fund
WCBR
$137M
$261K 0.01%
+14,680
New +$300K
CVLT icon
603
Commault Systems
CVLT
$5.68B
$258K 0.01%
4,094
-512
-11% -$31.8K
VVV icon
604
Valvoline
VVV
$4.08B
$257K 0.01%
8,908
-27
-0.3% -$829
CNI icon
605
Canadian National Railway
CNI
$75.8B
$256K 0.01%
2,276
+7
+0.3% +$818
HEI icon
606
HEICO Corp
HEI
$46.4B
$256K 0.01%
1,952
– –
KARS icon
607
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
$256K 0.01%
7,272
+50
+0.7% +$1.78K
UTG icon
608
Reaves Utility Income Fund
UTG
$3.47B
$256K 0.01%
8,265
+1,700
+26% +$56.1K
J icon
609
Jacobs Solutions
J
$17.9B
$254K 0.01%
2,416
+755
+45% +$84.5K
SHEL icon
610
Shell
SHEL
$250B
$254K 0.01%
4,865
+924
+23% +$51.9K
SNPS icon
611
Synopsys
SNPS
$84.7B
$254K 0.01%
836
+266
+47% +$80.2K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.51B
$253K 0.01%
3,206
+1,338
+72% +$132K
G icon
613
Genpact
G
$6.37B
$250K 0.01%
5,890
-545
-8% -$23.1K
CSM icon
614
ProShares Large Cap Core Plus
CSM
$530M
$249K 0.01%
5,577
+589
+12% +$28.9K
C icon
615
Citigroup
C
$222B
$248K 0.01%
5,400
-6,344
-54% -$317K
EQIX icon
616
Equinix
EQIX
$103B
$248K 0.01%
378
-23
-6% -$15.9K
NANR icon
617
State Street SPDR S&P North American Natural Resources ETF
NANR
$840M
$248K 0.01%
5,038
+671
+15% +$38K
QSR icon
618
Restaurant Brands International
QSR
$27.2B
$248K 0.01%
4,945
+563
+13% +$30.1K
RFFC icon
619
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$248K 0.01%
6,232
+1
+0% +$43
VUG icon
620
Vanguard Morningstar Growth ETF
VUG
$228B
$248K 0.01%
6,684
+402
+6% +$16.5K
CNC icon
621
Centene
CNC
$32B
$246K 0.01%
2,911
+150
+5% +$12.5K
FSMB icon
622
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$246K 0.01%
12,413
– –
CDC icon
623
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$245K 0.01%
3,707
+315
+9% +$22K
HBI
624
DELISTED
Hanesbrands
HBI
$245K 0.01%
23,791
-497
-2% -$6.17K
EFT
625
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$244K 0.01%
20,734
+9,730
+88% +$121K
23 24
25
26 27

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LFDLE
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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.