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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
DON icon
776
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$169K 0.01%
4,012
+12
+0.3% +$487
AMP icon
777
Ameriprise Financial
AMP
$49.4B
$168K 0.01%
505
+169
+50% +$51.9K
APA icon
778
APA Corp
APA
$14.9B
$166K 0.01%
4,857
+680
+16% +$23.7K
MGEE icon
779
MGE Energy Inc
MGEE
$2.95B
$166K 0.01%
2,104
– –
NTRS icon
780
Northern Trust
NTRS
$34.2B
$166K 0.01%
2,246
+509
+29% +$39.1K
PINS icon
781
Pinterest
PINS
$13.1B
$166K 0.01%
6,076
-900
-13% -$22.4K
BMA icon
782
Banco Macro
BMA
$4.86B
$165K 0.01%
6,258
-36
-0.6% -$720
BSMS icon
783
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$165K 0.01%
7,080
– –
PPA icon
784
Invesco Aerospace & Defense ETF
PPA
$8.08B
$165K 0.01%
1,949
+1,176
+152% +$94.9K
RPD icon
785
Rapid7
RPD
$896M
$165K 0.01%
3,651
+956
+35% +$44.3K
MU icon
786
Micron Technology
MU
$1.05T
$164K 0.01%
2,595
-108
-4% -$6.94K
TTWO icon
787
Take-Two Interactive
TTWO
$44B
$164K 0.01%
1,117
+5
+0.4% +$654
CHRW icon
788
C.H. Robinson
CHRW
$17.6B
$163K 0.01%
1,724
– –
XMVM icon
789
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$162K 0.01%
3,504
– –
IYJ icon
790
iShares US Industrials ETF
IYJ
$1.9B
$160K 0.01%
1,508
+332
+28% +$33.2K
XAR icon
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$159K 0.01%
1,306
– –
LGOV icon
792
First Trust Long Duration Opportunities ETF
LGOV
$632M
$156K 0.01%
7,004
+6,870
+5,127% +$155K
NTES icon
793
NetEase
NTES
$78.6B
$156K 0.01%
1,617
-671
-29% -$60.6K
STTK icon
794
Shattuck Labs
STTK
$707M
$156K 0.01%
49,920
-13,680
-22% -$39.7K
BBAR icon
795
BBVA Argentina
BBAR
$2.96B
$155K 0.01%
+25,339
New +$121K
LQD icon
796
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$153K 0.01%
1,418
-270
-16% -$29.2K
HII icon
797
Huntington Ingalls Industries
HII
$11.6B
$152K 0.01%
670
-70
-9% -$14.5K
AFT
798
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$152K 0.01%
+11,800
New +$148K
GSK icon
799
GSK
GSK
$102B
$147K 0.01%
4,126
-233
-5% -$8.36K
PARA
800
DELISTED
Paramount Global Class B
PARA
$147K 0.01%
9,203
+1,494
+19% +$27K
30 31
32
33 34

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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.