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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
HUBB icon
676
Hubbell
HUBB
$24.3B
$249K 0.01%
750
-21
-3% -$5.81K
IBTH icon
677
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$248K 0.01%
11,198
+658
+6% +$14.8K
IBTJ icon
678
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$247K 0.01%
11,440
+646
+6% +$14.2K
IBTL icon
679
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$247K 0.01%
11,978
+637
+6% +$13.4K
KEYS icon
680
Keysight
KEYS
$54.5B
$247K 0.01%
1,477
+93
+7% +$14.4K
SMIG icon
681
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$247K 0.01%
10,275
+1,039
+11% +$24K
DD icon
682
DuPont de Nemours
DD
$18.5B
$246K 0.01%
2,745
-850
-24% -$73.1K
RIO icon
683
Rio Tinto
RIO
$168B
$246K 0.01%
3,858
+335
+10% +$21.5K
CDC icon
684
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$244K 0.01%
4,239
+306
+8% +$18K
PNR icon
685
Pentair
PNR
$9.84B
$241K 0.01%
3,730
-1,914
-34% -$110K
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$240K 0.01%
6,262
– –
EL icon
687
Estee Lauder
EL
$37.4B
$239K 0.01%
1,219
-28
-2% -$5.94K
UTG icon
688
Reaves Utility Income Fund
UTG
$3.47B
$239K 0.01%
8,726
-466
-5% -$13K
FCVT icon
689
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$234K 0.01%
7,164
+359
+5% +$11.4K
HELX icon
690
Franklin Genomic Advancements ETF
HELX
$31.6M
$234K 0.01%
7,750
+3,116
+67% +$94.4K
FITB
691
Fifth Third Bancorp
FITB
$49.5B
$233K 0.01%
8,872
+250
+3% +$6.44K
VXF icon
692
Vanguard Extended Market ETF
VXF
$31.3B
$231K 0.01%
1,553
-30
-2% -$4.21K
ASTE icon
693
Astec Industries
ASTE
$999M
$230K 0.01%
5,055
+300
+6% +$12.4K
BJUN icon
694
Innovator US Equity Buffer ETF June
BJUN
$258M
$230K 0.01%
6,859
+2,159
+46% +$69.8K
NWBI icon
695
Northwest Bancshares
NWBI
$2.25B
$230K 0.01%
21,717
-345
-2% -$3.83K
RFFC icon
696
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$229K 0.01%
5,202
+97
+2% +$4.08K
VXUS icon
697
Vanguard Total International Stock ETF
VXUS
$163B
$227K 0.01%
4,044
+1,561
+63% +$87.3K
IWV icon
698
iShares Russell 3000 ETF
IWV
$20.3B
$225K 0.01%
886
– –
BAH icon
699
Booz Allen Hamilton
BAH
$9.05B
$224K 0.01%
2,011
+124
+7% +$12.3K
WIRE
700
DELISTED
Encore Wire Corp
WIRE
$224K 0.01%
1,204
-85
-7% -$14.4K
26 27
28
29 30

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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.