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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
IFRA icon
726
iShares US Infrastructure ETF
IFRA
$4.2B
$202K 0.01%
5,157
+55
+1% +$2.05K
CLF icon
727
Cleveland-Cliffs
CLF
$6.63B
$201K 0.01%
11,966
-956
-7% -$15.2K
EXPE icon
728
Expedia Group
EXPE
$39.5B
$201K 0.01%
1,837
+48
+3% +$4.71K
KARS icon
729
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$201K 0.01%
6,432
+10
+0.2% +$297
WHR icon
730
Whirlpool
WHR
$2.68B
$201K 0.01%
1,352
-152
-10% -$20.9K
AVAV icon
731
AeroVironment
AVAV
$7.52B
$200K 0.01%
1,957
+315
+19% +$31.7K
CVLT icon
732
Commault Systems
CVLT
$5.65B
$200K 0.01%
2,748
-95
-3% -$6.17K
IXC icon
733
iShares Global Energy ETF
IXC
$2.79B
$200K 0.01%
5,386
-211
-4% -$7.94K
PDBC icon
734
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$200K 0.01%
14,679
-1,092,445
-99% -$15.2M
PHO icon
735
Invesco Water Resources ETF
PHO
$2.05B
$199K 0.01%
3,523
– –
AAL icon
736
American Airlines Group
AAL
$9.03B
$197K 0.01%
10,967
– –
RSPN icon
737
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$197K 0.01%
4,825
– –
WDC icon
738
Western Digital
WDC
$166B
$197K 0.01%
6,861
– –
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$196K 0.01%
16,747
-775
-4% -$9.01K
BTI icon
740
British American Tobacco
BTI
$121B
$195K 0.01%
5,883
+432
+8% +$14.8K
IEX icon
741
IDEX
IEX
$17B
$195K 0.01%
904
+85
+10% +$17.9K
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$7.97B
$195K 0.01%
7,234
+1,482
+26% +$33.7K
OCSL icon
743
Oaktree Specialty Lending
OCSL
$1.15B
$194K 0.01%
+10,000
New +$188K
XLG icon
744
Invesco S&P 500 Top 50 ETF
XLG
$11B
$194K 0.01%
5,530
+10
+0.2% +$326
ELV icon
745
Elevance Health
ELV
$85.5B
$193K 0.01%
435
-202
-32% -$93.2K
LEA icon
746
Lear
LEA
$8.26B
$193K 0.01%
1,341
-50
-4% -$6.6K
FTXO icon
747
First Trust Nasdaq Bank ETF
FTXO
$304M
$191K 0.01%
8,985
+95
+1% +$1.99K
KRE icon
748
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$191K 0.01%
4,683
+1
+0% +$41
FDD icon
749
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$190K 0.01%
16,705
+6,555
+65% +$77.5K
FFA
750
First Trust Enhanced Equity Income Fund
FFA
$465M
$190K 0.01%
10,853
-279
-3% -$4.72K
28 29
30
31 32

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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.