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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
WY icon
651
Weyerhaeuser
WY
$17B
$265K 0.01%
7,901
+4
+0.1% +$120
STX icon
652
Seagate
STX
$187B
$262K 0.01%
4,241
– –
AJG icon
653
Arthur J. Gallagher & Co
AJG
$68.6B
$261K 0.01%
1,187
-47
-4% -$9.78K
IGF icon
654
iShares Global Infrastructure ETF
IGF
$10.4B
$261K 0.01%
5,560
– –
IVE icon
655
iShares S&P 500 Value ETF
IVE
$50.2B
$261K 0.01%
1,619
+65
+4% +$10K
LYB icon
656
LyondellBasell Industries
LYB
$20.6B
$261K 0.01%
2,851
+657
+30% +$60K
FLMI icon
657
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$260K 0.01%
10,896
+1,632
+18% +$38.9K
EQT icon
658
EQT Corp
EQT
$34.1B
$259K 0.01%
6,300
– –
HUM icon
659
Humana
HUM
$46.5B
$259K 0.01%
580
+55
+10% +$27.7K
NEA icon
660
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$259K 0.01%
23,719
– –
ORLY icon
661
O'Reilly Automotive
ORLY
$71.5B
$257K 0.01%
4,035
-960
-19% -$58.6K
VV icon
662
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$256K 0.01%
1,261
+390
+45% +$74.8K
BXP icon
663
Boston Properties
BXP
$11.1B
$255K 0.01%
4,425
+1,110
+33% +$57.7K
IBTD
664
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$255K 0.01%
10,273
+706
+7% +$17.5K
BDEC icon
665
Innovator US Equity Buffer ETF December
BDEC
$216M
$254K 0.01%
7,025
– –
XYL icon
666
Xylem
XYL
$26B
$253K 0.01%
2,243
-389
-15% -$41.1K
BNOV icon
667
Innovator US Equity Buffer ETF November
BNOV
$213M
$252K 0.01%
7,425
-2,410
-25% -$77.7K
FTHI icon
668
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$252K 0.01%
11,998
+2,769
+30% +$56.7K
NTAP icon
669
NetApp
NTAP
$36.7B
$252K 0.01%
3,297
+352
+12% +$23.8K
IBDV icon
670
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$251K 0.01%
11,817
+703
+6% +$15K
BP icon
671
BP
BP
$108B
$250K 0.01%
7,092
-1,192
-14% -$44.1K
EXG icon
672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$250K 0.01%
31,600
– –
IBDX icon
673
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$250K 0.01%
10,137
+591
+6% +$14.6K
IBTF
674
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K 0.01%
10,828
-632
-6% -$14.8K
AKTS
675
DELISTED
Akoustis Technologies Inc
AKTS
$250K 0.01%
78,564
-60,900
-44% -$187K
25 26
27
28 29

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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.