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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
WTRG icon
826
Essential Utilities
WTRG
$11.7B
$133K 0.01%
3,341
– –
CIEN icon
827
Ciena
CIEN
$53.6B
$132K 0.01%
3,100
+190
+7% +$8.65K
CTVA icon
828
Corteva
CTVA
$56B
$132K 0.01%
2,312
-104
-4% -$6.07K
BIDU icon
829
Baidu
BIDU
$32.9B
$131K 0.01%
955
-58
-6% -$7.59K
RFEM icon
830
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$131K 0.01%
2,384
+107
+5% +$5.76K
DVA icon
831
DaVita
DVA
$11.5B
$130K ﹤0.01%
1,290
-210
-14% -$19.5K
PFBC icon
832
Preferred Bank
PFBC
$1.23B
$130K ﹤0.01%
2,363
+1,141
+93% +$57.4K
ARKK icon
833
ARK Innovation ETF
ARKK
$6.46B
$129K ﹤0.01%
2,916
-594
-17% -$23.6K
CP icon
834
Canadian Pacific Kansas City
CP
$82.7B
$129K ﹤0.01%
1,599
-155
-9% -$12.2K
EOT
835
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$129K ﹤0.01%
7,448
– –
MGK icon
836
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$129K ﹤0.01%
2,750
– –
VBNK
837
VersaBank
VBNK
$643M
$129K ﹤0.01%
17,007
+4,398
+35% +$31.8K
ANET icon
838
Arista Networks
ANET
$246B
$128K ﹤0.01%
3,156
+756
+32% +$29.2K
PIZ icon
839
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$128K ﹤0.01%
4,205
-31
-0.7% -$935
EEM icon
840
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$127K ﹤0.01%
3,201
+81
+3% +$3.19K
MEAR icon
841
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$125K ﹤0.01%
2,498
-990
-28% -$49.3K
TXNM
842
TXNM Energy Inc
TXNM
$5.94B
$125K ﹤0.01%
2,769
– –
IGHG icon
843
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$124K ﹤0.01%
1,705
-1,408
-45% -$101K
VOD icon
844
Vodafone
VOD
$37.1B
$124K ﹤0.01%
13,149
-590
-4% -$6.2K
CME icon
845
CME Group
CME
$103B
$123K ﹤0.01%
666
+2
+0.3% +$370
SYF icon
846
Synchrony
SYF
$25.4B
$123K ﹤0.01%
+3,635
New +$111K
CNH
847
CNH Industrial
CNH
$18.8B
$123K ﹤0.01%
8,535
+745
+10% +$10.5K
PTH icon
848
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$122K ﹤0.01%
3,000
– –
RMD icon
849
ResMed
RMD
$34.7B
$122K ﹤0.01%
560
– –
BAX icon
850
Baxter International
BAX
$13.5B
$121K ﹤0.01%
2,664
-583
-18% -$25.4K
32 33
34
35 36

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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.