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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
DOV icon
851
Dover
DOV
$26.8B
$102K ﹤0.01%
842
+73
+9% +$9.87K
FPXI icon
852
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$102K ﹤0.01%
2,358
-3,055
-56% -$136K
NOW icon
853
ServiceNow
NOW
$150B
$102K ﹤0.01%
1,070
-765
-42% -$72.9K
CTVA icon
854
Corteva
CTVA
$56B
$101K ﹤0.01%
1,859
+400
+27% +$23.2K
ELAN icon
855
Elanco Animal Health
ELAN
$12B
$101K ﹤0.01%
5,155
-118
-2% -$2.79K
XSW icon
856
State Street SPDR S&P Software & Services ETF
XSW
$531M
$101K ﹤0.01%
908
-100
-10% -$12.5K
FLJP icon
857
Franklin FTSE Japan ETF
FLJP
$4.09B
$100K ﹤0.01%
4,275
+1
+0% +$25
IJT icon
858
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$100K ﹤0.01%
954
+472
+98% +$53.5K
FQAL icon
859
Fidelity Quality Factor ETF
FQAL
$1.46B
$99K ﹤0.01%
2,248
– –
KMX icon
860
CarMax
KMX
$8.81B
$99K ﹤0.01%
1,089
+282
+35% +$26.5K
TY icon
861
TRI-Continental Corp
TY
$1.89B
$99K ﹤0.01%
+3,773
New +$108K
VMW
862
DELISTED
VMware, Inc
VMW
$99K ﹤0.01%
870
+39
+5% +$4.43K
ED icon
863
Consolidated Edison
ED
$39.8B
$98K ﹤0.01%
1,027
– –
PII icon
864
Polaris
PII
$3.63B
$98K ﹤0.01%
990
+234
+31% +$24.2K
WWD icon
865
Woodward
WWD
$20.2B
$98K ﹤0.01%
1,061
-70
-6% -$7.29K
AVY icon
866
Avery Dennison
AVY
$13.5B
$97K ﹤0.01%
598
+8
+1% +$1.37K
BSMR icon
867
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$97K ﹤0.01%
+4,100
New +$96.9K
PAUG icon
868
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$97K ﹤0.01%
3,415
– –
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$7.97B
$97K ﹤0.01%
3,575
– –
ALLE icon
870
Allegion
ALLE
$13.4B
$96K ﹤0.01%
984
– –
DVA icon
871
DaVita
DVA
$11.5B
$96K ﹤0.01%
1,200
– –
FLGB icon
872
Franklin FTSE United Kingdom ETF
FLGB
$924M
$96K ﹤0.01%
4,320
-113
-3% -$2.72K
WPP icon
873
WPP
WPP
$5.57B
$96K ﹤0.01%
1,906
+474
+33% +$27.8K
AJG icon
874
Arthur J. Gallagher & Co
AJG
$68.6B
$95K ﹤0.01%
583
-7
-1% -$1.16K
REMX icon
875
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$94K ﹤0.01%
1,080
+281
+35% +$27.6K
33 34
35
36 37

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LFDLE
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BSW
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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.