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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
FUMB icon
601
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$329K 0.01%
16,472
– –
CI icon
602
Cigna
CI
$73.4B
$326K 0.01%
1,162
-384
-25% -$100K
BSMQ icon
603
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$323K 0.01%
13,719
– –
EFT
604
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$322K 0.01%
27,609
-50
-0.2% -$573
MP icon
605
MP Materials
MP
$10B
$321K 0.01%
14,042
-4,632
-25% -$106K
WHF icon
606
WhiteHorse Finance
WHF
$153M
$321K 0.01%
25,000
+5,000
+25% +$61K
PLTR icon
607
Palantir
PLTR
$447B
$320K 0.01%
20,906
+1,137
+6% +$12.9K
WMB icon
608
Williams Companies
WMB
$90.3B
$320K 0.01%
9,811
+2,676
+38% +$80.3K
GBCI icon
609
Glacier Bancorp
GBCI
$6.12B
$318K 0.01%
10,214
+8,625
+543% +$285K
IWD icon
610
iShares Russell 1000 Value ETF
IWD
$84.2B
$318K 0.01%
2,017
-2,216
-52% -$339K
TD icon
611
Toronto Dominion Bank
TD
$198B
$318K 0.01%
5,121
+259
+5% +$15.6K
HRL icon
612
Hormel Foods
HRL
$11.7B
$316K 0.01%
7,850
-2,315
-23% -$92.8K
IMCG icon
613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$316K 0.01%
5,190
+57
+1% +$3.27K
AMLP icon
614
Alerian MLP ETF
AMLP
$13.4B
$312K 0.01%
7,959
+346
+5% +$13.4K
BDN
615
Brandywine Realty Trust
BDN
$530M
$312K 0.01%
+67,084
New +$274K
BSMR icon
616
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$310K 0.01%
13,127
– –
PLD icon
617
Prologis
PLD
$134B
$309K 0.01%
2,515
+869
+53% +$107K
QCLN icon
618
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$309K 0.01%
6,035
-1,285
-18% -$62K
EQIX icon
619
Equinix
EQIX
$103B
$307K 0.01%
392
-9
-2% -$6.59K
ABNB icon
620
Airbnb
ABNB
$112B
$306K 0.01%
2,389
-321
-12% -$37.5K
AB icon
621
AllianceBernstein
AB
$3.43B
$304K 0.01%
9,443
-4
-0% -$137
AGNC icon
622
AGNC Investment
AGNC
$12.9B
$304K 0.01%
30,033
+2,217
+8% +$21.5K
WEA
623
Western Asset Premier Bond Fund
WEA
$124M
$301K 0.01%
29,548
+23,460
+385% +$242K
SLV icon
624
iShares Silver Trust
SLV
$32.6B
$299K 0.01%
14,320
+3,230
+29% +$71.8K
BKNG icon
625
Booking.com
BKNG
$154B
$297K 0.01%
2,750
-3,125
-53% -$330K
23 24
25
26 27

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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.