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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
GLPI icon
701
Gaming and Leisure Properties
GLPI
$12.4B
$223K 0.01%
4,592
– –
ENTG icon
702
Entegris
ENTG
$20.6B
$222K 0.01%
2,000
– –
PRIM icon
703
Primoris Services
PRIM
$3.94B
$222K 0.01%
7,284
+1,108
+18% +$29.7K
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$10.6B
$220K 0.01%
3,354
+1,338
+66% +$79.6K
TER icon
705
Teradyne
TER
$55.5B
$220K 0.01%
1,976
+409
+26% +$41K
FTS icon
706
Fortis
FTS
$27.9B
$219K 0.01%
5,072
+204
+4% +$8.89K
ROCK icon
707
Gibraltar Industries
ROCK
$1.34B
$219K 0.01%
3,478
+512
+17% +$27.7K
BSCQ icon
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$218K 0.01%
11,518
– –
MGV icon
709
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$218K 0.01%
2,097
+676
+48% +$68.8K
BSMN
710
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$218K 0.01%
8,682
-107
-1% -$2.69K
SNPS icon
711
Synopsys
SNPS
$84.8B
$216K 0.01%
495
-19
-4% -$7.65K
XBI icon
712
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$215K 0.01%
2,590
+5
+0.2% +$418
GEHC icon
713
GE HealthCare
GEHC
$32.4B
$214K 0.01%
2,639
+285
+12% +$22.7K
BHP icon
714
BHP
BHP
$242B
$212K 0.01%
3,561
+316
+10% +$18.8K
BUD icon
715
AB InBev
BUD
$158B
$212K 0.01%
3,744
-2,290
-38% -$139K
DOCU
716
DocuSign
DOCU
$12.2B
$211K 0.01%
4,139
-9
-0.2% -$477
EIX icon
717
Edison International
EIX
$27B
$211K 0.01%
3,037
+30
+1% +$2.11K
SZNE
718
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$211K 0.01%
5,911
-8
-0.1% -$286
WMS icon
719
Advanced Drainage Systems
WMS
$10.3B
$210K 0.01%
1,844
+224
+14% +$21.1K
PJUL icon
720
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$209K 0.01%
6,096
-6,067
-50% -$196K
HYG icon
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$208K 0.01%
2,771
+90
+3% +$6.72K
EPD icon
722
Enterprise Products Partners
EPD
$84.3B
$207K 0.01%
7,838
– –
UTF icon
723
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$206K 0.01%
8,742
+2,049
+31% +$46.5K
NGG icon
724
National Grid
NGG
$79.8B
$205K 0.01%
3,239
+105
+3% +$6.89K
WDIV icon
725
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$205K 0.01%
3,575
+600
+20% +$35.3K
27 28
29
30 31

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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.