We are live on ! Find out more
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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12M 0.46%
52,145
+1,073
+2% +$233K
LMT icon
52
Lockheed Martin
LMT
$131B
$11.5M 0.44%
25,011
+2,949
+13% +$1.37M
CVX icon
53
Chevron
CVX
$392B
$11.4M 0.43%
72,154
+3,944
+6% +$632K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11.3M 0.43%
181,208
+3,046
+2% +$188K
MCD icon
55
McDonald's
MCD
$184B
$10.9M 0.42%
36,587
-1,319
-3% -$383K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.9M 0.41%
267,914
+46,521
+21% +$1.88M
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$10.6M 0.4%
191,943
+59,664
+45% +$3.09M
FTXG icon
58
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$10.5M 0.4%
398,683
+4,766
+1% +$129K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.4M 0.4%
23,523
+3,330
+16% +$1.4M
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.71M 0.37%
398,412
-53,459
-12% -$1.31M
ABBV icon
61
AbbVie
ABBV
$456B
$9.69M 0.37%
71,884
-5,717
-7% -$838K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.47M 0.36%
47,613
+2,042
+4% +$386K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$9.42M 0.36%
401,442
+21,071
+6% +$498K
APD icon
64
Air Products & Chemicals
APD
$68B
$9.27M 0.35%
30,949
+5,688
+23% +$1.62M
CSCO icon
65
Cisco
CSCO
$442B
$9M 0.34%
173,991
+26,262
+18% +$1.29M
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14B
$8.95M 0.34%
76,704
+10,629
+16% +$1.21M
WMT icon
67
Walmart Inc
WMT
$817B
$8.94M 0.34%
170,643
+1,938
+1% +$97.8K
PEP icon
68
PepsiCo
PEP
$191B
$8.67M 0.33%
46,819
+1,061
+2% +$198K
V icon
69
Visa
V
$709B
$8.64M 0.33%
36,380
+795
+2% +$182K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.54M 0.32%
181,102
+9,484
+6% +$434K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.46M 0.32%
87,821
-6,513
-7% -$587K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.29M 0.32%
204,396
-32,680
-14% -$1.33M
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.12M 0.31%
383,728
+9,717
+3% +$205K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$7.87M 0.3%
154,887
-26,273
-15% -$1.29M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.73M 0.29%
22,674
+127
+0.6% +$41.4K
1 2
3
4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.