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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
COMT icon
776
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$135K 0.01%
3,296
-4,483
-58% -$190K
RMD icon
777
ResMed
RMD
$34.7B
$135K 0.01%
645
-226
-26% -$48.1K
CME icon
778
CME Group
CME
$103B
$133K 0.01%
650
+1
+0.2% +$212
EEM icon
779
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$133K 0.01%
3,310
-2,656
-45% -$111K
IBTL icon
780
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$133K 0.01%
6,068
+360
+6% +$7.89K
RIV
781
RiverNorth Opportunities Fund
RIV
$303M
$133K 0.01%
9,418
+1,125
+14% +$16.4K
TDY icon
782
Teledyne Technologies
TDY
$28.8B
$133K 0.01%
354
– –
IBTD
783
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$133K 0.01%
5,319
-96
-2% -$2.4K
CE icon
784
Celanese
CE
$4.94B
$132K 0.01%
1,125
+50
+5% +$7.18K
IBTJ icon
785
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$132K 0.01%
5,788
+190
+3% +$4.33K
CACI icon
786
CACI
CACI
$13.9B
$131K 0.01%
+465
New +$129K
IBDT icon
787
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$131K 0.01%
5,255
-1,098
-17% -$27.8K
IEX icon
788
IDEX
IEX
$17B
$131K 0.01%
720
– –
SCHW
789
Charles Schwab
SCHW
$191B
$131K 0.01%
2,076
+1,418
+216% +$97.8K
SLV icon
790
iShares Silver Trust
SLV
$32.3B
$131K 0.01%
7,047
-27,162
-79% -$566K
EMF
791
Templeton Emerging Markets Fund
EMF
$340M
$130K 0.01%
+10,862
New +$135K
BALL icon
792
Ball Corp
BALL
$16.9B
$129K 0.01%
1,881
– –
IBDV icon
793
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$129K 0.01%
6,044
-396,937
-99% -$8.68M
XTN icon
794
State Street SPDR S&P Transportation ETF
XTN
$369M
$129K 0.01%
1,900
– –
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
$129K 0.01%
2,952
-69
-2% -$3.18K
MELI icon
796
Mercado Libre
MELI
$99.7B
$128K 0.01%
201
-277
-58% -$241K
NGG icon
797
National Grid
NGG
$79.8B
$128K 0.01%
2,129
-169
-7% -$11.2K
TM icon
798
Toyota
TM
$230B
$128K 0.01%
830
+509
+159% +$84.1K
ZM icon
799
Zoom
ZM
$28.7B
$128K 0.01%
1,189
+500
+73% +$52.7K
BHP icon
800
BHP
BHP
$242B
$127K 0.01%
2,265
-345
-13% -$21.4K
30 31
32
33 34

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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.