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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
MCD icon
51
McDonald's
MCD
$184B
$9.54M 0.46%
38,628
+1,592
+4% +$392K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$9.49M 0.46%
+456,142
New +$9.72M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.21M 0.45%
24,402
-7,010
-22% -$2.87M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.19M 0.44%
186,516
+20,784
+13% +$1.12M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.13M 0.44%
219,288
+33,991
+18% +$1.47M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$9.05M 0.44%
26,101
+20,241
+345% +$7.63M
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.03M 0.44%
220,712
+17,821
+9% +$808K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$9.02M 0.44%
82,760
+32,080
+63% +$3.78M
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$8.97M 0.43%
31,991
+11,437
+56% +$3.55M
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.57M 0.41%
404,474
+325,897
+415% +$6.92M
FTXG icon
61
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$8.57M 0.41%
333,981
+333,573
+81,758% +$8.98M
PFE icon
62
Pfizer
PFE
$160B
$8.54M 0.41%
162,890
+10,473
+7% +$534K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.23M 0.4%
64,154
-15,956
-20% -$2.09M
COST icon
64
Costco
COST
$415B
$7.79M 0.38%
16,260
+1,315
+9% +$667K
LMT icon
65
Lockheed Martin
LMT
$131B
$7.65M 0.37%
17,799
-84
-0.5% -$36.9K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.45M 0.36%
82,137
-2,995
-4% -$289K
V icon
67
Visa
V
$709B
$7.42M 0.36%
37,705
-5,253
-12% -$1.09M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7.2M 0.35%
201,326
+115,160
+134% +$4.62M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.11M 0.34%
40,395
+6,105
+18% +$1.18M
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$7.08M 0.34%
+309,659
New +$7.21M
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7M 0.34%
286,436
+10,988
+4% +$269K
ABBV icon
72
AbbVie
ABBV
$456B
$6.98M 0.34%
45,566
+747
+2% +$114K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.96M 0.34%
292,349
+23,379
+9% +$562K
PEP icon
74
PepsiCo
PEP
$191B
$6.94M 0.34%
41,666
-2,976
-7% -$501K
WMT icon
75
Walmart Inc
WMT
$817B
$6.9M 0.33%
170,301
+5,484
+3% +$253K
1 2
3
4 5

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LFDLE
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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.