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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
ASO icon
901
Academy Sports + Outdoors
ASO
$2.7B
$87K ﹤0.01%
2,461
-468
-16% -$17.1K
HTD
902
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$87K ﹤0.01%
+3,800
New +$92.9K
MCS icon
903
Marcus Corp
MCS
$895M
$87K ﹤0.01%
5,909
+893
+18% +$13.7K
NVO
904
Novo Nordisk
NVO
$202B
$87K ﹤0.01%
1,568
– –
PFL
905
PIMCO Income Strategy Fund
PFL
$379M
$87K ﹤0.01%
9,647
-284
-3% -$2.66K
BSJO
906
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$87K ﹤0.01%
+4,000
New +$91.4K
BCE icon
907
BCE
BCE
$21.9B
$86K ﹤0.01%
1,757
– –
EWT icon
908
iShares MSCI Taiwan ETF
EWT
$11.7B
$86K ﹤0.01%
1,714
– –
FLR icon
909
Fluor
FLR
$7.12B
$86K ﹤0.01%
3,548
+3,148
+787% +$84.6K
IAT icon
910
iShares US Regional Banks ETF
IAT
$663M
$86K ﹤0.01%
1,754
-5,514
-76% -$294K
LULU icon
911
lululemon athletica
LULU
$13.7B
$86K ﹤0.01%
314
+162
+107% +$51.9K
PI icon
912
Impinj
PI
$5.2B
$86K ﹤0.01%
1,468
-703
-32% -$35.3K
UTL icon
913
Unitil
UTL
$968M
$86K ﹤0.01%
1,462
– –
CBSH icon
914
Commerce Bancshares
CBSH
$8.32B
$85K ﹤0.01%
1,574
+1,009
+179% +$56.7K
DTH icon
915
WisdomTree International High Dividend Fund
DTH
$662M
$85K ﹤0.01%
2,450
– –
MEAR icon
916
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$85K ﹤0.01%
+1,701
New +$84.5K
WTFC icon
917
Wintrust Financial
WTFC
$10.3B
$85K ﹤0.01%
1,060
– –
HSIC icon
918
Henry Schein
HSIC
$9.98B
$84K ﹤0.01%
1,100
– –
UPBD icon
919
Upbound Group
UPBD
$1.12B
$84K ﹤0.01%
4,295
-83
-2% -$2.07K
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
$84K ﹤0.01%
2,757
+22
+0.8% +$689
SHM icon
921
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$83K ﹤0.01%
+1,750
New +$82.2K
BSEP icon
922
Innovator US Equity Buffer ETF September
BSEP
$219M
$82K ﹤0.01%
2,790
– –
HOLX
923
DELISTED
Hologic
HOLX
$82K ﹤0.01%
1,190
+1,000
+526% +$74.2K
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$82K ﹤0.01%
2,012
-11
-0.5% -$445
EWG icon
925
iShares MSCI Germany ETF
EWG
$1.74B
$81K ﹤0.01%
3,527
+1
+0% +$26
35 36
37
38 39

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LFDLE
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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.