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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
AEE icon
676
Ameren
AEE
$29.4B
$198K 0.01%
2,188
-5
-0.2% -$463
BKNG icon
677
Booking.com
BKNG
$155B
$198K 0.01%
2,825
– –
IBMQ icon
678
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$198K 0.01%
7,900
+124
+2% +$3.09K
WHF icon
679
WhiteHorse Finance
WHF
$152M
$197K 0.01%
15,000
+5,000
+50% +$70.9K
WIX icon
680
WIX.com
WIX
$3.67B
$197K 0.01%
3,000
– –
MUNI icon
681
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$196K 0.01%
3,816
-2,299
-38% -$119K
HII icon
682
Huntington Ingalls Industries
HII
$11.6B
$195K 0.01%
897
+31
+4% +$6.55K
TSPA icon
683
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$195K 0.01%
8,700
+362
+4% +$8.8K
IRM icon
684
Iron Mountain
IRM
$35B
$194K 0.01%
3,994
+134
+3% +$7.05K
EIX icon
685
Edison International
EIX
$27B
$192K 0.01%
3,036
+157
+5% +$10.6K
KEYS icon
686
Keysight
KEYS
$54.5B
$191K 0.01%
1,382
-30
-2% -$4.27K
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$189K 0.01%
2,542
– –
TWLO icon
688
Twilio
TWLO
$36.5B
$188K 0.01%
2,248
-228
-9% -$25.5K
FUMB icon
689
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$187K 0.01%
9,366
– –
QQXT icon
690
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$186K 0.01%
2,634
-131
-5% -$9.87K
RLY icon
691
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$186K 0.01%
6,650
+2,141
+47% +$65.3K
IBMK
692
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$186K 0.01%
7,194
-378
-5% -$9.79K
AR icon
693
Antero Resources
AR
$11.8B
$185K 0.01%
6,033
-1,387
-19% -$50.7K
IWF icon
694
iShares Russell 1000 Growth ETF
IWF
$126B
$185K 0.01%
3,380
– –
CINF icon
695
Cincinnati Financial
CINF
$26.4B
$184K 0.01%
1,548
– –
FIS icon
696
Fidelity National Information Services
FIS
$21.4B
$184K 0.01%
2,006
-202
-9% -$20.1K
ANGL icon
697
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$183K 0.01%
6,776
-3,660
-35% -$104K
BAX icon
698
Baxter International
BAX
$13.5B
$183K 0.01%
2,851
-14
-0.5% -$1.02K
SMIG icon
699
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$181K 0.01%
8,262
+58
+0.7% +$1.34K
IP icon
700
International Paper
IP
$20.8B
$179K 0.01%
4,273
+1
+0% +$46
26 27
28
29 30

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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.